| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 22ND CENTY GROUP INC | COM | – | 90137F·10·3 | 37 | 0.00% | 31,456 | Sh. | 1.18 | Defined | #1 | Sole | – | – |
| 2U INC | COM | – | 90214J·10·1 | 250 | 0.01% | 6,292 | Sh. | 39.73 | Defined | #1 | Sole | – | – |
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 187 | 0.01% | 12,490 | Sh. | 14.97 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 1,309 | 0.05% | 6,843 | Sh. | 191.29 | Defined | #1 | Sole | – | – |
| 51JOB INC | SP ADR REP COM | – | 316827·10·4 | 459 | 0.02% | 12,532 | Sh. | 36.63 | Defined | #1 | Sole | – | – |
| 58 COM INC | SPON ADR REP A | – | 31680Q·10·4 | 940 | 0.04% | 26,552 | Sh. | 35.40 | Defined | #1 | Sole | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 115 | 0.00% | 12,556 | Sh. | 9.16 | Defined | #1 | Sole | – | – |
| AAR CORP | COM | – | 000361·10·5 | 321 | 0.01% | 9,535 | Sh. | 33.67 | Defined | #1 | Sole | – | – |
| AARONS INC | COM PAR $0.50 | – | 002535·30·0 | 350 | 0.01% | 11,777 | Sh. | 29.72 | Defined | #1 | Sole | – | – |
| ABB LTD | SPONSORED ADR | – | 000375·20·4 | 836 | 0.03% | 35,741 | Sh. | 23.39 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 4,456 | 0.17% | 100,330 | Sh. | 44.41 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 393 | 0.02% | 6,028 | Sh. | 65.20 | Defined | #1 | Sole | – | – |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 823 | 0.03% | 68,973 | Sh. | 11.93 | Defined | #1 | Sole | – | – |
| ABERDEEN ASIA PACIFIC INCOM | COM | – | 003009·10·7 | 296 | 0.01% | 59,395 | Sh. | 4.98 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 607 | 0.02% | 4,845 | Sh. | 125.28 | Defined | #1 | Sole | – | – |
| ABRAXAS PETE CORP | COM | – | 003830·10·6 | 322 | 0.01% | 159,470 | Sh. | 2.02 | Defined | #1 | Sole | – | – |
| ABSOLUTE SHS TR | WBI TCT HG INC | – | 00400R·88·2 | 421 | 0.02% | 17,327 | Sh. | 24.30 | Defined | #1 | Sole | – | – |
| ABSOLUTE SHS TR | WBI TCT INC SH | – | 00400R·87·4 | 1,310 | 0.05% | 52,163 | Sh. | 25.11 | Defined | #1 | Sole | – | – |
| ACACIA RESH CORP | ACACIA TCH COM | – | 003881·30·7 | 125 | 0.00% | 21,822 | Sh. | 5.73 | Defined | #1 | Sole | – | – |
| ACADEMY FDS TR | INNOV IBD50 FD | – | 004006·50·8 | 462 | 0.02% | 18,042 | Sh. | 25.61 | Defined | #1 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 793 | 0.03% | 23,056 | Sh. | 34.39 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,410 | 0.05% | 11,762 | Sh. | 119.88 | Defined | #1 | Sole | – | – |
| ACCURAY INC | COM | – | 004397·10·5 | 405 | 0.02% | 85,250 | Sh. | 4.75 | Defined | #1 | Sole | – | – |
| ACELRX PHARMACEUTICALS INC | COM | – | 00444T·10·0 | 53 | 0.00% | 16,933 | Sh. | 3.13 | Defined | #1 | Sole | – | – |
| ACHILLION PHARMACEUTICALS IN | COM | – | 00448Q·20·1 | 413 | 0.02% | 98,195 | Sh. | 4.21 | Defined | #1 | Sole | – | – |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 338 | 0.01% | 15,810 | Sh. | 21.38 | Defined | #1 | Sole | – | – |
| ACORDA THERAPEUTICS INC | COM | – | 00484M·10·6 | 544 | 0.02% | 25,914 | Sh. | 20.99 | Defined | #1 | Sole | – | – |
| ACTINIUM PHARMACEUTICALS INC | COM | – | 00507W·10·7 | 63 | 0.00% | 41,880 | Sh. | 1.50 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 2,427 | 0.09% | 48,671 | Sh. | 49.87 | Defined | #1 | Sole | – | – |
| ACTUANT CORP | CL A NEW | – | 00508X·20·3 | 416 | 0.02% | 15,785 | Sh. | 26.35 | Defined | #1 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 715 | 0.03% | 3,506 | Sh. | 203.94 | Defined | #1 | Sole | – | – |
| ACXIOM CORP | COM | – | 005125·10·9 | 383 | 0.01% | 13,453 | Sh. | 28.47 | Defined | #1 | Sole | – | – |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | – | 00547W·20·8 | 80 | 0.00% | 18,936 | Sh. | 4.22 | Defined | #1 | Sole | – | – |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | – | 00653A·10·7 | 133 | 0.01% | 24,174 | Sh. | 5.50 | Defined | #1 | Sole | – | – |
| ADDVANTAGE TECHNOLOGIES GP I | COM NEW | – | 006743·30·6 | 24 | 0.00% | 12,544 | Sh. | 1.91 | Defined | #1 | Sole | – | – |
| ADECOAGRO S A | COM | – | L00849·10·6 | 151 | 0.01% | 13,140 | Sh. | 11.49 | Defined | #1 | Sole | – | – |
| ADEPTUS HEALTH INC | CL A | – | 006855·10·0 | 204 | 0.01% | 113,145 | Sh. | 1.80 | Defined | #1 | Sole | – | – |
| ADOBE SYS INC | COM | – | 00724F·10·1 | 2,181 | 0.08% | 16,758 | Sh. | 130.15 | Defined | #1 | Sole | – | – |
| ADTRAN INC | COM | – | 00738A·10·6 | 347 | 0.01% | 16,727 | Sh. | 20.74 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 502 | 0.02% | 3,388 | Sh. | 148.17 | Defined | #1 | Sole | – | – |
| ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | – | 00790T·10·0 | 338 | 0.01% | 8,480 | Sh. | 39.86 | Defined | #1 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 760 | 0.03% | 11,080 | Sh. | 68.59 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 721 | 0.03% | 49,563 | Sh. | 14.55 | Defined | #1 | Sole | – | – |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | – | 00756M·40·4 | 189 | 0.01% | 29,198 | Sh. | 6.47 | Defined | #1 | Sole | – | – |
| ADVANTAGE OIL & GAS LTD | COM | – | 00765F·10·1 | 125 | 0.00% | 18,951 | Sh. | 6.60 | Defined | #1 | Sole | – | – |
| ADVAXIS INC | COM NEW | – | 007624·20·8 | 96 | 0.00% | 11,706 | Sh. | 8.20 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | ATHENA HGH DIV | – | 00768Y·62·8 | 956 | 0.04% | 52,537 | Sh. | 18.20 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | GARTMAN GLD/EU | – | 00768Y·66·9 | 373 | 0.01% | 29,940 | Sh. | 12.46 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | MADRONA DOMESTIC | – | 00768Y·85·9 | 294 | 0.01% | 6,186 | Sh. | 47.53 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | MADRONA GLB BD | – | 00768Y·83·4 | 406 | 0.02% | 15,947 | Sh. | 25.46 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | MADRONA INTL ETF | – | 00768Y·84·2 | 1,155 | 0.04% | 44,096 | Sh. | 26.19 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | MEIDELL TCT AD | – | 00768Y·82·6 | 415 | 0.02% | 13,851 | Sh. | 29.96 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | MOR CREEK GL TAC | – | 00768Y·80·0 | 909 | 0.03% | 37,923 | Sh. | 23.97 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | NEWFLT MULSINC | – | 00768Y·72·7 | 328 | 0.01% | 6,754 | Sh. | 48.56 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | PAC EN FLTG RT | – | 00768Y·59·4 | 339 | 0.01% | 6,844 | Sh. | 49.53 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | PERITUS HG YLD | – | 00768Y·50·3 | 760 | 0.03% | 21,351 | Sh. | 35.60 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | QAM EQTY HEDGE | – | 00768Y·75·0 | 669 | 0.03% | 23,351 | Sh. | 28.65 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | SAGE CORE ETF | – | 00768Y·65·1 | 958 | 0.04% | 9,642 | Sh. | 99.36 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | STAR GLOB BUYW | – | 00768Y·76·8 | 797 | 0.03% | 27,941 | Sh. | 28.52 | Defined | #1 | Sole | – | – |
| ADVISORY BRD CO | COM | – | 00762W·10·7 | 323 | 0.01% | 6,898 | Sh. | 46.83 | Defined | #1 | Sole | – | – |
| AEGEAN MARINE PETROLEUM NETW | SHS | – | Y0017S·10·2 | 176 | 0.01% | 14,618 | Sh. | 12.04 | Defined | #1 | Sole | – | – |
| AEGON N V | NY REGISTRY SH | – | 007924·10·3 | 843 | 0.03% | 164,253 | Sh. | 5.13 | Defined | #1 | Sole | – | – |
| AEHR TEST SYSTEMS | COM | – | 00760J·10·8 | 56 | 0.00% | 11,680 | Sh. | 4.79 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 549 | 0.02% | 11,936 | Sh. | 46.00 | Defined | #1 | Sole | – | – |
| AEROJET ROCKETDYNE HLDGS INC | COM | – | 007800·10·5 | 469 | 0.02% | 21,629 | Sh. | 21.68 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 1,004 | 0.04% | 89,805 | Sh. | 11.18 | Defined | #1 | Sole | – | – |
| AETERNA ZENTARIS INC | COM PAR | – | 007975·40·2 | 54 | 0.00% | 18,127 | Sh. | 2.98 | Defined | #1 | Sole | – | – |
| AETNA INC NEW | COM | – | 00817Y·10·8 | 3,380 | 0.13% | 26,499 | Sh. | 127.55 | Defined | #1 | Sole | – | – |
| AFFILIATED MANAGERS GROUP | COM | – | 008252·10·8 | 964 | 0.04% | 5,880 | Sh. | 163.95 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 1,330 | 0.05% | 22,098 | Sh. | 60.19 | Defined | #1 | Sole | – | – |
| AGENUS INC | COM NEW | – | 00847G·70·5 | 284 | 0.01% | 75,453 | Sh. | 3.76 | Defined | #1 | Sole | – | – |
| AGILE THERAPEUTICS INC | COM | – | 00847L·10·0 | 36 | 0.00% | 11,210 | Sh. | 3.21 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,241 | 0.05% | 23,468 | Sh. | 52.88 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,099 | 0.04% | 25,891 | Sh. | 42.45 | Defined | #1 | Sole | – | – |
| AGRIUM INC | COM | – | 008916·10·8 | 442 | 0.02% | 4,627 | Sh. | 95.53 | Defined | #1 | Sole | – | – |
| AIR METHODS CORP | COM PAR $.06 | – | 009128·30·7 | 2,726 | 0.10% | 63,393 | Sh. | 43.00 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 5,156 | 0.20% | 38,112 | Sh. | 135.29 | Defined | #1 | Sole | – | – |
| AIRMEDIA GROUP INC | SPONSORED ADR | – | 009411·10·9 | 106 | 0.00% | 38,452 | Sh. | 2.76 | Defined | #1 | Sole | – | – |
| AK STL HLDG CORP | COM | – | 001547·10·8 | 1,701 | 0.07% | 236,576 | Sh. | 7.19 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 1,556 | 0.06% | 26,069 | Sh. | 59.69 | Defined | #1 | Sole | – | – |
| AKORN INC | COM | – | 009728·10·6 | 318 | 0.01% | 13,217 | Sh. | 24.06 | Defined | #1 | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 468 | 0.02% | 58,376 | Sh. | 8.02 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 1,541 | 0.06% | 16,714 | Sh. | 92.20 | Defined | #1 | Sole | – | – |
| ALASKA COMMUNICATIONS SYS GR | COM | – | 01167P·10·1 | 54 | 0.00% | 29,456 | Sh. | 1.83 | Defined | #1 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 468 | 0.02% | 10,157 | Sh. | 46.08 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 3,161 | 0.12% | 29,927 | Sh. | 105.62 | Defined | #1 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 1,281 | 0.05% | 37,250 | Sh. | 34.39 | Defined | #1 | Sole | – | – |
| ALCOBRA LTD | SHS | – | M2239P·10·9 | 16 | 0.00% | 13,761 | Sh. | 1.16 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 593 | 0.02% | 5,362 | Sh. | 110.59 | Defined | #1 | Sole | – | – |
| ALEXCO RESOURCE CORP | COM | – | 01535P·10·6 | 109 | 0.00% | 71,287 | Sh. | 1.53 | Defined | #1 | Sole | – | – |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 460 | 0.02% | 3,795 | Sh. | 121.21 | Defined | #1 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 124 | 0.00% | 13,032 | Sh. | 9.52 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 2,160 | 0.08% | 20,034 | Sh. | 107.82 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,103 | 0.04% | 9,619 | Sh. | 114.67 | Defined | #1 | Sole | – | – |
| ALIMERA SCIENCES INC | COM | – | 016259·10·3 | 110 | 0.00% | 78,604 | Sh. | 1.40 | Defined | #1 | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 1,613 | 0.06% | 27,573 | Sh. | 58.50 | Defined | #1 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 1,467 | 0.06% | 2,387 | Sh. | 614.58 | Defined | #1 | Sole | – | – |
| ALLEGHENY TECHNOLOGIES INC | COM | – | 01741R·10·2 | 198 | 0.01% | 11,037 | Sh. | 17.94 | Defined | #1 | Sole | – | – |
| ALLEGION PUB LTD CO | ORD SHS | – | G0176J·10·9 | 418 | 0.02% | 5,520 | Sh. | 75.72 | Defined | #1 | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 2,371 | 0.09% | 9,925 | Sh. | 238.89 | Defined | #1 | Sole | – | – |
| ALLETE INC | COM NEW | – | 018522·30·0 | 288 | 0.01% | 4,259 | Sh. | 67.62 | Defined | #1 | Sole | – | – |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | – | 01861G·10·0 | 288 | 0.01% | 10,497 | Sh. | 27.44 | Defined | #1 | Sole | – | – |
| ALLIANCE RES PARTNER L P | UT LTD PART | – | 01877R·10·8 | 459 | 0.02% | 21,178 | Sh. | 21.67 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 750 | 0.03% | 18,938 | Sh. | 39.60 | Defined | #1 | Sole | – | – |
| ALLIQUA BIOMEDICAL INC | COM NEW | – | 019621·20·0 | 265 | 0.01% | 525,077 | Sh. | 0.50 | Defined | #1 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 683 | 0.03% | 18,949 | Sh. | 36.04 | Defined | #1 | Sole | – | – |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | – | 01988P·10·8 | 251 | 0.01% | 19,805 | Sh. | 12.67 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 756 | 0.03% | 9,280 | Sh. | 81.47 | Defined | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 307 | 0.01% | 15,101 | Sh. | 20.33 | Defined | #1 | Sole | – | – |
| ALMADEN MINERALS LTD | COM CL B | – | 020283·30·5 | 98 | 0.00% | 82,873 | Sh. | 1.18 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 1,630 | 0.06% | 31,800 | Sh. | 51.26 | Defined | #1 | Sole | – | – |
| ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | – | 02072L·30·0 | 830 | 0.03% | 33,141 | Sh. | 25.04 | Defined | #1 | Sole | – | – |
| ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | – | 02072L·20·1 | 642 | 0.02% | 22,725 | Sh. | 28.25 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 307 | 0.01% | 362 | Sh. | 848.07 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,331 | 0.05% | 1,604 | Sh. | 829.80 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 599 | 0.02% | 47,110 | Sh. | 12.71 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | C&S GLOBL ETF | – | 00162Q·10·6 | 271 | 0.01% | 6,293 | Sh. | 43.06 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | RIVERFRNT FLEX | – | 00162Q·51·0 | 715 | 0.03% | 24,807 | Sh. | 28.82 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | RIVRFRNT STR INC | – | 00162Q·78·3 | 720 | 0.03% | 28,538 | Sh. | 25.23 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | SECTR DIV DOGS | – | 00162Q·85·8 | 263 | 0.01% | 6,114 | Sh. | 43.02 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | US EQTHIVOLPT WR | – | 00162Q·73·4 | 804 | 0.03% | 41,419 | Sh. | 19.41 | Defined | #1 | Sole | – | – |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | – | L0175J·10·4 | 201 | 0.01% | 5,463 | Sh. | 36.79 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 15,761 | 0.61% | 220,687 | Sh. | 71.42 | Defined | #1 | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 129 | 0.00% | 40,245 | Sh. | 3.21 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | CALL | Call | 023135·01·5 | 62a | 0.00% | 700 | Sh. | 88.71 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 12,948 | 0.50% | 14,605 | Sh. | 886.55 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | PUT | Put | 023135·01·5 | 310a | 0.01% | 3,500 | Sh. | 88.66 | Defined | #1 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 284 | 0.01% | 5,189 | Sh. | 54.73 | Defined | #1 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 1,683 | 0.06% | 292,112 | Sh. | 5.76 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 932 | 0.04% | 15,275 | Sh. | 61.01 | Defined | #1 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 470 | 0.02% | 9,194 | Sh. | 51.12 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 961 | 0.04% | 17,603 | Sh. | 54.59 | Defined | #1 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 283 | 0.01% | 19,985 | Sh. | 14.16 | Defined | #1 | Sole | – | – |
| AMERICAN ASSETS TR INC | COM | – | 024013·10·4 | 215 | 0.01% | 5,130 | Sh. | 41.91 | Defined | #1 | Sole | – | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | 302 | 0.01% | 16,068 | Sh. | 18.80 | Defined | #1 | Sole | – | – |
| AMERICAN DG ENERGY INC | COM | – | 025398·10·8 | 3 | 0.00% | 11,426 | Sh. | ≈0.26 | Defined | #1 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS NE | COM | – | 02553E·10·6 | 721 | 0.03% | 51,360 | Sh. | 14.04 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 1,827 | 0.07% | 27,211 | Sh. | 67.14 | Defined | #1 | Sole | – | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 451 | 0.02% | 19,076 | Sh. | 23.64 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 2,187 | 0.08% | 27,650 | Sh. | 79.10 | Defined | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 264 | 0.01% | 2,771 | Sh. | 95.27 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 379 | 0.01% | 16,494 | Sh. | 22.98 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,801 | 0.07% | 28,849 | Sh. | 62.43 | Defined | #1 | Sole | – | – |
| AMERICAN LORAIN CORP | COM | – | 027297·10·0 | 8 | 0.00% | 14,755 | Sh. | ≈0.54 | Defined | #1 | Sole | – | – |
| AMERICAN OUTDOOR BRANDS CORP | A | – | 02874P·10·3 | 356 | 0.01% | 17,962 | Sh. | 19.82 | Defined | #1 | Sole | – | – |
| AMERICAN SOFTWARE INC | CL A | – | 029683·10·9 | 186 | 0.01% | 18,086 | Sh. | 10.28 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 846 | 0.03% | 6,961 | Sh. | 121.53 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 323 | 0.01% | 4,158 | Sh. | 77.68 | Defined | #1 | Sole | – | – |
| AMERICAS SILVER CORP | A | – | 03063L·70·5 | 36 | 0.00% | 12,409 | Sh. | 2.90 | Defined | #1 | Sole | – | – |
| AMERIGAS PARTNERS L P | UNIT L P INT | – | 030975·10·6 | 216 | 0.01% | 4,588 | Sh. | 47.08 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 266 | 0.01% | 2,048 | Sh. | 129.88 | Defined | #1 | Sole | – | – |
| AMERISERV FINL INC | COM | – | 03074A·10·2 | 62 | 0.00% | 16,414 | Sh. | 3.78 | Defined | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 1,052 | 0.04% | 11,890 | Sh. | 88.48 | Defined | #1 | Sole | – | – |
| AMETEK INC NEW | COM | – | 031100·10·0 | 1,143 | 0.04% | 21,135 | Sh. | 54.08 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 3,703 | 0.14% | 22,570 | Sh. | 164.07 | Defined | #1 | Sole | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 471 | 0.02% | 66,066 | Sh. | 7.13 | Defined | #1 | Sole | – | – |
| AMIRA NATURE FOODS LTD | SHS | – | G0335L·10·2 | 208 | 0.01% | 38,833 | Sh. | 5.36 | Defined | #1 | Sole | – | – |
| AMN HEALTHCARE SERVICES INC | COM | – | 001744·10·1 | 1,419 | 0.05% | 34,958 | Sh. | 40.59 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 514 | 0.02% | 7,225 | Sh. | 71.14 | Defined | #1 | Sole | – | – |
| AMPLIFY ETF TR | YIELDSHARES CW | – | 032108·40·9 | 740 | 0.03% | 28,331 | Sh. | 26.12 | Defined | #1 | Sole | – | – |
| AMPLIFY ETF TR | YLDSHS PRM DIV | – | 032108·30·0 | 1,345 | 0.05% | 48,846 | Sh. | 27.54 | Defined | #1 | Sole | – | – |
| AMPLIPHI BIOSCIENCES CORP | COM NEW | – | 03211P·20·2 | 6 | 0.00% | 13,163 | Sh. | ≈0.46 | Defined | #1 | Sole | – | – |
| AMTECH SYS INC | COM PAR $0.01N | – | 032332·50·4 | 69 | 0.00% | 12,455 | Sh. | 5.54 | Defined | #1 | Sole | – | – |
| AMYRIS INC | COM | – | 03236M·10·1 | 41 | 0.00% | 78,048 | Sh. | 0.53 | Defined | #1 | Sole | – | – |
| ANADARKO PETE CORP | COM | – | 032511·10·7 | 5,062 | 0.19% | 81,647 | Sh. | 62.00 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 2,018 | 0.08% | 24,624 | Sh. | 81.95 | Defined | #1 | Sole | – | – |
| ANDERSONS INC | COM | – | 034164·10·3 | 256 | 0.01% | 6,742 | Sh. | 37.97 | Defined | #1 | Sole | – | – |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | – | 035128·20·6 | 580 | 0.02% | 53,864 | Sh. | 10.77 | Defined | #1 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 1,140 | 0.04% | 10,388 | Sh. | 109.74 | Defined | #1 | Sole | – | – |
| ANIXTER INTL INC | COM | – | 035290·10·5 | 905 | 0.03% | 11,409 | Sh. | 79.32 | Defined | #1 | Sole | – | – |
| ANNALY CAP MGMT INC | COM | – | 035710·40·9 | 311 | 0.01% | 27,957 | Sh. | 11.12 | Defined | #1 | Sole | – | – |
| ANTARES PHARMA INC | COM | – | 036642·10·6 | 189 | 0.01% | 66,717 | Sh. | 2.83 | Defined | #1 | Sole | – | – |
| ANTERO RES CORP | COM | – | 03674X·10·6 | 1,109 | 0.04% | 48,618 | Sh. | 22.81 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 3,707 | 0.14% | 22,417 | Sh. | 165.37 | Defined | #1 | Sole | – | – |
| ANTHERA PHARMACEUTICALS INC | COM NEW | – | 03674U·20·1 | 17 | 0.00% | 39,595 | Sh. | 0.43 | Defined | #1 | Sole | – | – |
| ANWORTH MORTGAGE ASSET CP | COM | – | 037347·10·1 | 215 | 0.01% | 38,662 | Sh. | 5.56 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0408V·10·2 | 301 | 0.01% | 2,535 | Sh. | 118.74 | Defined | #1 | Sole | – | – |
| AOXING PHARMACEUTICAL CO INC | COM | – | 03740A·10·6 | 6 | 0.00% | 16,012 | Sh. | ≈0.37 | Defined | #1 | Sole | – | – |
| APACHE CORP | COM | – | 037411·10·5 | 577 | 0.02% | 11,221 | Sh. | 51.42 | Defined | #1 | Sole | – | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·10·1 | 547 | 0.02% | 12,343 | Sh. | 44.32 | Defined | #1 | Sole | – | – |
| APOLLO INVT CORP | COM | – | 03761U·10·6 | 222 | 0.01% | 33,870 | Sh. | 6.55 | Defined | #1 | Sole | – | – |
| APPLE INC | CALL | Call | 037833·01·9 | 1,227a | 0.05% | 85,400 | Sh. | 14.37 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,552 | 0.33% | 59,529 | Sh. | 143.66 | Defined | #1 | Sole | – | – |
| APPLE INC | PUT | Put | 037833·01·9 | 1,764a | 0.07% | 122,800 | Sh. | 14.37 | Defined | #1 | Sole | – | – |
| APPLIED DNA SCIENCES INC | W EXP 11/21/201 | – | 03815U·11·0 | 6 | 0.00% | 15,174 | Sh. | ≈0.40 | Defined | #1 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 749 | 0.03% | 12,116 | Sh. | 61.82 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 5,816 | 0.22% | 149,517 | Sh. | 38.90 | Defined | #1 | Sole | – | – |
| APPROACH RESOURCES INC | COM | – | 03834A·10·3 | 28 | 0.00% | 11,328 | Sh. | 2.47 | Defined | #1 | Sole | – | – |
| APRICUS BIOSCIENCES INC | COM NEW | – | 03832V·30·7 | 22 | 0.00% | 10,559 | Sh. | 2.08 | Defined | #1 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 840 | 0.03% | 10,916 | Sh. | 76.95 | Defined | #1 | Sole | – | – |
| ARADIGM CORP | COM NO PAR NEW | – | 038505·40·0 | 62 | 0.00% | 39,974 | Sh. | 1.55 | Defined | #1 | Sole | – | – |
| ARALEZ PHARMACEUTICALS INC | COM | – | 03852X·10·0 | 310 | 0.01% | 145,045 | Sh. | 2.14 | Defined | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 755 | 0.03% | 20,479 | Sh. | 36.87 | Defined | #1 | Sole | – | – |
| ARBOR RLTY TR INC | COM | – | 038923·10·8 | 91 | 0.00% | 10,847 | Sh. | 8.39 | Defined | #1 | Sole | – | – |
| ARC DOCUMENT SOLUTIONS INC | COM | – | 00191G·10·3 | 64 | 0.00% | 18,569 | Sh. | 3.45 | Defined | #1 | Sole | – | – |
| ARC LOGISTICS PARTNERS LP | COM UT REP LPN | – | 03879N·10·1 | 464 | 0.02% | 32,554 | Sh. | 14.25 | Defined | #1 | Sole | – | – |
| ARCADIA BIOSCIENCES INC | COM | – | 039014·10·5 | 7 | 0.00% | 10,785 | Sh. | ≈0.65 | Defined | #1 | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 250 | 0.01% | 9,629 | Sh. | 25.96 | Defined | #1 | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·10·4 | 3,799 | 0.15% | 454,925 | Sh. | 8.35 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 319 | 0.01% | 3,362 | Sh. | 94.88 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 763 | 0.03% | 16,580 | Sh. | 46.02 | Defined | #1 | Sole | – | – |
| ARCHROCK INC | COM | – | 03957W·10·6 | 578 | 0.02% | 46,648 | Sh. | 12.39 | Defined | #1 | Sole | – | – |
| ARCONIC INC | COM | – | 03965L·10·0 | 2,191 | 0.08% | 83,194 | Sh. | 26.34 | Defined | #1 | Sole | – | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS – A – | – | G0457F·10·7 | 265 | 0.01% | 32,895 | Sh. | 8.06 | Defined | #1 | Sole | – | – |
| ARDELYX INC | COM | – | 039697·10·7 | 127 | 0.00% | 10,039 | Sh. | 12.65 | Defined | #1 | Sole | – | – |
| ARENA PHARMACEUTICALS INC | COM | – | 040047·10·2 | 283 | 0.01% | 194,032 | Sh. | 1.46 | Defined | #1 | Sole | – | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 926 | 0.04% | 53,272 | Sh. | 17.38 | Defined | #1 | Sole | – | – |
| ARGOS THERAPEUTICS INC | COM | – | 040221·10·3 | 57 | 0.00% | 127,073 | Sh. | 0.45 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 1,804 | 0.07% | 13,639 | Sh. | 132.27 | Defined | #1 | Sole | – | – |
| ARK ETF TR | 3D PRINTING ETF | – | 00214Q·50·0 | 291 | 0.01% | 12,773 | Sh. | 22.78 | Defined | #1 | Sole | – | – |
| ARLINGTON ASSET INVT CORP | CL A NEW | – | 041356·20·5 | 196 | 0.01% | 13,886 | Sh. | 14.11 | Defined | #1 | Sole | – | – |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | – | 042315·50·7 | 992 | 0.04% | 43,691 | Sh. | 22.70 | Defined | #1 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 951 | 0.04% | 20,660 | Sh. | 46.03 | Defined | #1 | Sole | – | – |
| AROTECH CORP | COM NEW | – | 042682·20·3 | 42 | 0.00% | 14,305 | Sh. | 2.94 | Defined | #1 | Sole | – | – |
| ARQULE INC | COM | – | 04269E·10·7 | 44 | 0.00% | 41,285 | Sh. | 1.07 | Defined | #1 | Sole | – | – |
| ARRAY BIOPHARMA INC | COM | – | 04269X·10·5 | 238 | 0.01% | 26,638 | Sh. | 8.93 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 983 | 0.04% | 13,395 | Sh. | 73.39 | Defined | #1 | Sole | – | – |
| ARROW ETF TR | ARROW DJ GLB YLD | – | 04273H·10·4 | 198 | 0.01% | 10,554 | Sh. | 18.76 | Defined | #1 | Sole | – | – |
| ARROW INVTS TR | DWA TACTICAL ETF | – | 042765·79·2 | 584 | 0.02% | 54,389 | Sh. | 10.74 | Defined | #1 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 85 | 0.00% | 46,052 | Sh. | 1.85 | Defined | #1 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 213 | 0.01% | 7,709 | Sh. | 27.63 | Defined | #1 | Sole | – | – |
| ASANKO GOLD INC | COM | – | 04341Y·10·5 | 279 | 0.01% | 106,842 | Sh. | 2.61 | Defined | #1 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 445 | 0.02% | 7,407 | Sh. | 60.08 | Defined | #1 | Sole | – | – |
| ASCENA RETAIL GROUP INC | COM | – | 04351G·10·1 | 194 | 0.01% | 45,642 | Sh. | 4.25 | Defined | #1 | Sole | – | – |
| ASHFORD HOSPITALITY PRIME IN | COM | – | 044102·10·1 | 314 | 0.01% | 29,631 | Sh. | 10.60 | Defined | #1 | Sole | – | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | – | 044103·10·9 | 337 | 0.01% | 52,899 | Sh. | 6.37 | Defined | #1 | Sole | – | – |
| ASHLAND GLOBAL HLDGS INC | COM | – | 044186·10·4 | 1,349 | 0.05% | 10,898 | Sh. | 123.78 | Defined | #1 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 045327·10·3 | 232 | 0.01% | 3,936 | Sh. | 58.94 | Defined | #1 | Sole | – | – |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 587 | 0.02% | 24,039 | Sh. | 24.42 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 2,560 | 0.10% | 26,759 | Sh. | 95.67 | Defined | #1 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 1,623 | 0.06% | 43,742 | Sh. | 37.10 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 979 | 0.04% | 31,435 | Sh. | 31.14 | Defined | #1 | Sole | – | – |
| ASTROTECH CORP | COM | – | 046484·10·1 | 14 | 0.00% | 10,513 | Sh. | 1.33 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 1,684 | 0.06% | 40,526 | Sh. | 41.55 | Defined | #1 | Sole | – | – |
| ATHENAHEALTH INC | COM | – | 04685W·10·3 | 280 | 0.01% | 2,487 | Sh. | 112.59 | Defined | #1 | Sole | – | – |
| ATHERSYS INC | COM | – | 04744L·10·6 | 26 | 0.00% | 15,013 | Sh. | 1.73 | Defined | #1 | Sole | – | – |
| ATLANTIC PWR CORP | COM NEW | – | 04878Q·86·3 | 148 | 0.01% | 55,999 | Sh. | 2.64 | Defined | #1 | Sole | – | – |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | – | 049164·20·5 | 277 | 0.01% | 4,998 | Sh. | 55.42 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 721 | 0.03% | 9,123 | Sh. | 79.03 | Defined | #1 | Sole | – | – |
| ATOSSA GENETICS INC | COM NEW | – | 04962H·20·9 | 38 | 0.00% | 50,063 | Sh. | 0.76 | Defined | #1 | Sole | – | – |
| ATRION CORP | COM | – | 049904·10·5 | 222 | 0.01% | 474 | Sh. | 468.35 | Defined | #1 | Sole | – | – |
| ATWOOD OCEANICS INC | COM | – | 050095·10·8 | 507 | 0.02% | 53,158 | Sh. | 9.54 | Defined | #1 | Sole | – | – |
| AU OPTRONICS CORP | SPONSORED ADR | – | 002255·10·7 | 475 | 0.02% | 124,467 | Sh. | 3.82 | Defined | #1 | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 770 | 0.03% | 104,946 | Sh. | 7.34 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 252 | 0.01% | 2,909 | Sh. | 86.63 | Defined | #1 | Sole | – | – |
| AUTOHOME INC | SP ADR RP CL A | – | 05278C·10·7 | 462 | 0.02% | 14,549 | Sh. | 31.75 | Defined | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 726 | 0.03% | 7,101 | Sh. | 102.24 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 592 | 0.02% | 5,778 | Sh. | 102.46 | Defined | #1 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 400 | 0.02% | 9,469 | Sh. | 42.24 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 382 | 0.01% | 529 | Sh. | 722.12 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,413 | 0.05% | 7,697 | Sh. | 183.58 | Defined | #1 | Sole | – | – |
| AVEO PHARMACEUTICALS INC | COM | – | 053588·10·9 | 27 | 0.00% | 46,216 | Sh. | 0.58 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 239 | 0.01% | 2,961 | Sh. | 80.72 | Defined | #1 | Sole | – | – |
| AVINO SILVER & GOLD MINES LT | COM | – | 053906·10·3 | 83 | 0.00% | 47,674 | Sh. | 1.74 | Defined | #1 | Sole | – | – |
| AVISTA HEALTHCARE PUB ACQ CO | W EXP 99/99/999 | – | G0726L·11·7 | 22 | 0.00% | 44,103 | Sh. | 0.50 | Defined | #1 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 1,023 | 0.04% | 22,363 | Sh. | 45.75 | Defined | #1 | Sole | – | – |
| AVON PRODS INC | COM | – | 054303·10·2 | 1,149 | 0.04% | 261,147 | Sh. | 4.40 | Defined | #1 | Sole | – | – |
| AXAR ACQUISITION CORP | W EXP 12/31/202 | – | 05455L·11·0 | 1 | 0.00% | 14,611 | Sh. | ≈0.07 | Defined | #1 | Sole | – | – |
| AXOGEN INC | COM | – | 05463X·10·6 | 201 | 0.01% | 19,214 | Sh. | 10.46 | Defined | #1 | Sole | – | – |
| AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 49 | 0.00% | 12,631 | Sh. | 3.88 | Defined | #1 | Sole | – | – |
| AXT INC | COM | – | 00246W·10·3 | 103 | 0.00% | 17,774 | Sh. | 5.79 | Defined | #1 | Sole | – | – |
| B & G FOODS INC NEW | COM | – | 05508R·10·6 | 300 | 0.01% | 7,454 | Sh. | 40.25 | Defined | #1 | Sole | – | – |
| B/E AEROSPACE INC | COM | – | 073302·10·1 | 1,085 | 0.04% | 16,926 | Sh. | 64.10 | Defined | #1 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 498 | 0.02% | 176,064 | Sh. | 2.83 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 4,703 | 0.18% | 27,259 | Sh. | 172.53 | Defined | #1 | Sole | – | – |
| BAKER HUGHES INC | COM | – | 057224·10·7 | 1,667 | 0.06% | 27,871 | Sh. | 59.81 | Defined | #1 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 208 | 0.01% | 2,526 | Sh. | 82.34 | Defined | #1 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 454 | 0.02% | 204,521 | Sh. | 2.22 | Defined | #1 | Sole | – | – |
| BANC OF CALIFORNIA INC | COM | – | 05990K·10·6 | 469 | 0.02% | 22,634 | Sh. | 20.72 | Defined | #1 | Sole | – | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 1,537 | 0.06% | 201,942 | Sh. | 7.61 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 1,737 | 0.07% | 169,592 | Sh. | 10.24 | Defined | #1 | Sole | – | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | – | 05967A·10·7 | 481 | 0.02% | 54,490 | Sh. | 8.83 | Defined | #1 | Sole | – | – |
| BANCO SANTANDER SA | ADR | – | 05964H·10·5 | 2,336 | 0.09% | 384,903 | Sh. | 6.07 | Defined | #1 | Sole | – | – |
| BANCORPSOUTH INC | COM | – | 059692·10·3 | 308 | 0.01% | 10,191 | Sh. | 30.22 | Defined | #1 | Sole | – | – |
| BANK AMER CORP | CALL | Call | 060505·01·3 | 1,209a | 0.05% | 512,400 | Sh. | 2.36 | Defined | #1 | Sole | – | – |
| BANK AMER CORP | COM | – | 060505·10·4 | 6,712 | 0.26% | 284,520 | Sh. | 23.59 | Defined | #1 | Sole | – | – |
| BANK AMER CORP | PUT | Put | 060505·01·3 | 1,182a | 0.05% | 501,000 | Sh. | 2.36 | Defined | #1 | Sole | – | – |
| BANK AMER CORP | W EXP 10/28/201 | – | 060505·15·3 | 12 | 0.00% | 13,587 | Sh. | 0.88 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 1,418 | 0.05% | 18,966 | Sh. | 74.77 | Defined | #1 | Sole | – | – |
| BANK N S HALIFAX | COM | – | 064149·10·7 | 1,249 | 0.05% | 21,342 | Sh. | 58.52 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,648 | 0.06% | 34,891 | Sh. | 47.23 | Defined | #1 | Sole | – | – |
| BANK OF MONTREAL | BMO ELK ETN | – | 063679·10·4 | 1,011 | 0.04% | 18,818 | Sh. | 53.73 | Defined | #1 | Sole | – | – |
| BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | – | 064159·HB·5 | 15,671 | 0.60% | 150,000 | Sh. | 104.47 | Defined | #1 | Sole | – | – |
| BANK OF THE OZARKS INC | COM | – | 063904·10·6 | 321 | 0.01% | 6,171 | Sh. | 52.02 | Defined | #1 | Sole | – | – |
| BANKRATE INC DEL | COM | – | 06647F·10·2 | 435 | 0.02% | 45,045 | Sh. | 9.66 | Defined | #1 | Sole | – | – |
| BANKUNITED INC | COM | – | 06652K·10·3 | 506 | 0.02% | 13,568 | Sh. | 37.29 | Defined | #1 | Sole | – | – |
| BANNER CORP | COM NEW | – | 06652V·20·8 | 208 | 0.01% | 3,740 | Sh. | 55.61 | Defined | #1 | Sole | – | – |
| BANRO CORP | COM | – | 066800·10·3 | 13 | 0.00% | 107,006 | Sh. | 0.12 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ADR PFD SR 5 | – | 06739H·36·2 | 391 | 0.02% | 15,063 | Sh. | 25.96 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS AGRI37 | – | 06739H·20·6 | 348 | 0.01% | 10,330 | Sh. | 33.69 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS ENRG37 | – | 06739H·75·0 | 112 | 0.00% | 19,537 | Sh. | 5.73 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS GRNS37 | – | 06739H·30·5 | 1,001 | 0.04% | 36,229 | Sh. | 27.63 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS NAT37 | – | 06739H·64·4 | 37 | 0.00% | 84,386 | Sh. | 0.44 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS PMET38 | – | 06739H·24·8 | 291 | 0.01% | 4,990 | Sh. | 58.32 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS TIN 38 | – | 06739H·19·8 | 521 | 0.02% | 11,505 | Sh. | 45.28 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | – | 06739H·31·3 | 334 | 0.01% | 12,859 | Sh. | 25.97 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | – | 06739H·27·1 | 1,379 | 0.05% | 27,488 | Sh. | 50.17 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | – | 06739H·74·3 | 218 | 0.01% | 9,793 | Sh. | 22.26 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | 10 YR TREAS BULL | – | 06740L·49·3 | 202 | 0.01% | 2,640 | Sh. | 76.52 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | 2 YR TREAS BEAR | – | 06740L·51·9 | 260 | 0.01% | 8,377 | Sh. | 31.04 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | 30 YR TREAS BEAR | – | 06740L·44·4 | 512 | 0.02% | 26,611 | Sh. | 19.24 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | 30 YR TREAS BULL | – | 06740L·52·7 | 660 | 0.03% | 8,739 | Sh. | 75.52 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | BARC YLD ETN LKD | – | 06742C·15·2 | 417 | 0.02% | 2,891 | Sh. | 144.24 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | CALL | Call | 06740Q·01·3 | 524a | 0.02% | 331,900 | Sh. | 1.58 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | – | 06738C·77·8 | 367 | 0.01% | 15,599 | Sh. | 23.53 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | IPATH S&P500 VIX | – | 06740Q·25·2 | 844 | 0.03% | 53,426 | Sh. | 15.80 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | IPATH SER B GSCI | – | 06745R·69·3 | 1,100 | 0.04% | 21,301 | Sh. | 51.64 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | IPSP CROIL ETN | – | 06738C·78·6 | 181 | 0.01% | 32,479 | Sh. | 5.57 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | IPTH CRUDE OIL | – | 06740P·22·1 | 927 | 0.04% | 59,436 | Sh. | 15.60 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | PUT | Put | 06740Q·01·3 | 460a | 0.02% | 291,300 | Sh. | 1.58 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | S&P 500 VEQTOR | – | 06740C·33·7 | 366 | 0.01% | 2,560 | Sh. | 142.97 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | TRES 5YR BEAR | – | 06740P·64·3 | 1,130 | 0.04% | 37,597 | Sh. | 30.06 | Defined | #1 | Sole | – | – |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 1,995 | 0.08% | 177,510 | Sh. | 11.24 | Defined | #1 | Sole | – | – |
| BARD C R INC | COM | – | 067383·10·9 | 1,403 | 0.05% | 5,643 | Sh. | 248.63 | Defined | #1 | Sole | – | – |
| BARNES & NOBLE INC | COM | – | 067774·10·9 | 500 | 0.02% | 54,087 | Sh. | 9.24 | Defined | #1 | Sole | – | – |
| BARNES GROUP INC | COM | – | 067806·10·9 | 591 | 0.02% | 11,507 | Sh. | 51.36 | Defined | #1 | Sole | – | – |
| BARRETT BILL CORP | COM | – | 06846N·10·4 | 395 | 0.02% | 86,821 | Sh. | 4.55 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 4,280 | 0.16% | 225,398 | Sh. | 18.99 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 256 | 0.01% | 4,936 | Sh. | 51.86 | Defined | #1 | Sole | – | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 232 | 0.01% | 67,821 | Sh. | 3.42 | Defined | #1 | Sole | – | – |
| BAZAARVOICE INC | COM | – | 073271·10·8 | 157 | 0.01% | 36,569 | Sh. | 4.29 | Defined | #1 | Sole | – | – |
| BB&T CORP | COM | – | 054937·10·7 | 2,346 | 0.09% | 52,487 | Sh. | 44.70 | Defined | #1 | Sole | – | – |
| BEASLEY BROADCAST GROUP INC | CL A | – | 074014·10·1 | 128 | 0.00% | 11,022 | Sh. | 11.61 | Defined | #1 | Sole | – | – |
| BEAZER HOMES USA INC | COM NEW | – | 07556Q·88·1 | 457 | 0.02% | 37,637 | Sh. | 12.14 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 1,615 | 0.06% | 8,802 | Sh. | 183.48 | Defined | #1 | Sole | – | – |
| BED BATH & BEYOND INC | COM | – | 075896·10·0 | 1,662 | 0.06% | 42,123 | Sh. | 39.46 | Defined | #1 | Sole | – | – |
| BELDEN INC | COM | – | 077454·10·6 | 504 | 0.02% | 7,290 | Sh. | 69.14 | Defined | #1 | Sole | – | – |
| BELLATRIX EXPLORATION LTD | COM | – | 078314·10·1 | 16 | 0.00% | 20,003 | Sh. | 0.80 | Defined | #1 | Sole | – | – |
| BELMOND LTD | CL A | – | G1154H·10·7 | 198 | 0.01% | 16,382 | Sh. | 12.09 | Defined | #1 | Sole | – | – |
| BEMIS INC | COM | – | 081437·10·5 | 965 | 0.04% | 19,754 | Sh. | 48.85 | Defined | #1 | Sole | – | – |
| BENCHMARK ELECTRS INC | COM | – | 08160H·10·1 | 615 | 0.02% | 19,345 | Sh. | 31.79 | Defined | #1 | Sole | – | – |
| BENEFICIAL BANCORP INC | COM | – | 08171T·10·2 | 170 | 0.01% | 10,634 | Sh. | 15.99 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 480 | 0.02% | 6,803 | Sh. | 70.56 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 28,733 | 1.10% | 115 | Sh. | 249,852.17 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 5,046 | 0.19% | 30,273 | Sh. | 166.68 | Defined | #1 | Sole | – | – |
| BERRY PLASTICS GROUP INC | COM | – | 08579W·10·3 | 1,600 | 0.06% | 32,950 | Sh. | 48.56 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 3,036 | 0.12% | 61,761 | Sh. | 49.16 | Defined | #1 | Sole | – | – |
| BGC PARTNERS INC | CL A | – | 05541T·10·1 | 1,035 | 0.04% | 91,107 | Sh. | 11.36 | Defined | #1 | Sole | – | – |
| BHP BILLITON LTD | SPONSORED ADR | – | 088606·10·8 | 2,395 | 0.09% | 65,951 | Sh. | 36.31 | Defined | #1 | Sole | – | – |
| BHP BILLITON PLC | SPONSORED ADR | – | 05545E·20·9 | 1,078 | 0.04% | 34,612 | Sh. | 31.15 | Defined | #1 | Sole | – | – |
| BIG 5 SPORTING GOODS CORP | COM | – | 08915P·10·1 | 434 | 0.02% | 28,718 | Sh. | 15.11 | Defined | #1 | Sole | – | – |
| BIG LOTS INC | COM | – | 089302·10·3 | 860 | 0.03% | 17,667 | Sh. | 48.68 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 450 | 0.02% | 2,259 | Sh. | 199.20 | Defined | #1 | Sole | – | – |
| BIO TECHNE CORP | COM | – | 09073M·10·4 | 255 | 0.01% | 2,513 | Sh. | 101.47 | Defined | #1 | Sole | – | – |
| BIOAMBER INC | W EXP 05/09/201 | – | 09072Q·11·4 | 1 | 0.00% | 32,267 | Sh. | ≈0.03 | Defined | #1 | Sole | – | – |
| BIOANALYTICAL SYS INC | COM | – | 09058M·10·3 | 58 | 0.00% | 41,471 | Sh. | 1.40 | Defined | #1 | Sole | – | – |
| BIOBLAST PHARMA LTD | SHS | – | M20156·10·1 | 20 | 0.00% | 26,963 | Sh. | 0.74 | Defined | #1 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS | COM | – | 09058V·10·3 | 178 | 0.01% | 21,227 | Sh. | 8.39 | Defined | #1 | Sole | – | – |
| BIODELIVERY SCIENCES INTL IN | COM | – | 09060J·10·6 | 210 | 0.01% | 110,728 | Sh. | 1.90 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 3,671 | 0.14% | 13,426 | Sh. | 273.42 | Defined | #1 | Sole | – | – |
| BIOLIFE SOLUTIONS INC | COM NEW | – | 09062W·20·4 | 60 | 0.00% | 28,864 | Sh. | 2.08 | Defined | #1 | Sole | – | – |
| BIOLINERX LTD | SPONSORED ADR | – | 09071M·10·6 | 168 | 0.01% | 175,156 | Sh. | 0.96 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 1,360 | 0.05% | 15,494 | Sh. | 87.78 | Defined | #1 | Sole | – | – |
| BIOPHARMX CORP | COM | – | 09072X·10·1 | 55 | 0.00% | 107,994 | Sh. | 0.51 | Defined | #1 | Sole | – | – |
| BIOSCRIP INC | COM | – | 09069N·10·8 | 356 | 0.01% | 209,586 | Sh. | 1.70 | Defined | #1 | Sole | – | – |
| BIOSTAGE INC | COM | – | 09074M·10·3 | 9 | 0.00% | 25,466 | Sh. | ≈0.35 | Defined | #1 | Sole | – | – |
| BIOTIME INC | COM | – | 09066L·10·5 | 283 | 0.01% | 82,095 | Sh. | 3.45 | Defined | #1 | Sole | – | – |
| BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 327 | 0.01% | 8,093 | Sh. | 40.41 | Defined | #1 | Sole | – | – |
| BLACK BOX CORP DEL | COM | – | 091826·10·7 | 114 | 0.00% | 12,779 | Sh. | 8.92 | Defined | #1 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 338 | 0.01% | 5,081 | Sh. | 66.52 | Defined | #1 | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 1,921 | 0.07% | 247,890 | Sh. | 7.75 | Defined | #1 | Sole | – | – |
| BLACKROCK DEFINED OPPRTY CR | COM | – | 09255Q·10·5 | 192 | 0.01% | 13,982 | Sh. | 13.73 | Defined | #1 | Sole | – | – |
| BLACKROCK FLOAT RATE OME STR | COM | – | 09255X·10·0 | 237 | 0.01% | 16,330 | Sh. | 14.51 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,047 | 0.04% | 2,730 | Sh. | 383.52 | Defined | #1 | Sole | – | – |
| BLACKSTONE GROUP L P | COM UNIT LTD | – | 09253U·10·8 | 4,390 | 0.17% | 147,800 | Sh. | 29.70 | Defined | #1 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 345 | 0.01% | 11,128 | Sh. | 31.00 | Defined | #1 | Sole | – | – |
| BLDRS INDEX FDS TR | DEV MK 100 ADR | – | 09348R·20·1 | 343 | 0.01% | 16,316 | Sh. | 21.02 | Defined | #1 | Sole | – | – |
| BLDRS INDEX FDS TR | EMER MK 50 ADR | – | 09348R·30·0 | 399 | 0.02% | 10,850 | Sh. | 36.77 | Defined | #1 | Sole | – | – |
| BLDRS INDEX FDS TR | EUR 100 ADR | – | 09348R·40·9 | 299 | 0.01% | 14,558 | Sh. | 20.54 | Defined | #1 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 293 | 0.01% | 12,617 | Sh. | 23.22 | Defined | #1 | Sole | – | – |
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | – | 09625U·10·9 | 84 | 0.00% | 12,430 | Sh. | 6.76 | Defined | #1 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 456 | 0.02% | 11,393 | Sh. | 40.02 | Defined | #1 | Sole | – | – |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | – | 096627·10·4 | 185 | 0.01% | 10,092 | Sh. | 18.33 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 4,861 | 0.19% | 27,484 | Sh. | 176.87 | Defined | #1 | Sole | – | – |
| BOFI HLDG INC | COM | – | 05566U·10·8 | 213 | 0.01% | 8,152 | Sh. | 26.13 | Defined | #1 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 253 | 0.01% | 9,461 | Sh. | 26.74 | Defined | #1 | Sole | – | – |
| BONANZA CREEK ENERGY INC | COM | – | 097793·10·3 | 227 | 0.01% | 195,654 | Sh. | 1.16 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 408 | 0.02% | 11,538 | Sh. | 35.36 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,817 | 0.07% | 43,469 | Sh. | 41.80 | Defined | #1 | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 328 | 0.01% | 2,268 | Sh. | 144.62 | Defined | #1 | Sole | – | – |
| BOSTON PRIVATE FINL HLDGS IN | COM | – | 101119·10·5 | 313 | 0.01% | 19,062 | Sh. | 16.42 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 535 | 0.02% | 4,042 | Sh. | 132.36 | Defined | #1 | Sole | – | – |
| BOTTOMLINE TECH DEL INC | COM | – | 101388·10·6 | 317 | 0.01% | 13,408 | Sh. | 23.64 | Defined | #1 | Sole | – | – |
| BOVIE MEDICAL CORP | COM | – | 10211F·10·0 | 93 | 0.00% | 34,759 | Sh. | 2.68 | Defined | #1 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 198 | 0.01% | 12,125 | Sh. | 16.33 | Defined | #1 | Sole | – | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 670 | 0.03% | 30,430 | Sh. | 22.02 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 417 | 0.02% | 12,072 | Sh. | 34.54 | Defined | #1 | Sole | – | – |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | – | 10501E·20·1 | 177 | 0.01% | 41,537 | Sh. | 4.26 | Defined | #1 | Sole | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 393 | 0.02% | 24,221 | Sh. | 16.23 | Defined | #1 | Sole | – | – |
| BRAVO BRIO RESTAURANT GROUP | COM | – | 10567B·10·9 | 53 | 0.00% | 10,370 | Sh. | 5.11 | Defined | #1 | Sole | – | – |
| BRIDGELINE DIGITAL INC | COM NEW | – | 10807Q·30·4 | 34 | 0.00% | 40,949 | Sh. | 0.83 | Defined | #1 | Sole | – | – |
| BRINKER INTL INC | COM | – | 109641·10·0 | 294 | 0.01% | 6,679 | Sh. | 44.02 | Defined | #1 | Sole | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 636 | 0.02% | 11,892 | Sh. | 53.48 | Defined | #1 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 4,198 | 0.16% | 77,199 | Sh. | 54.38 | Defined | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 337 | 0.01% | 5,088 | Sh. | 66.23 | Defined | #1 | Sole | – | – |
| BROADCOM LTD | SHS | – | Y09827·10·9 | 5,034 | 0.19% | 22,992 | Sh. | 218.95 | Defined | #1 | Sole | – | – |
| BROADSOFT INC | COM | – | 11133B·40·9 | 396 | 0.02% | 9,852 | Sh. | 40.19 | Defined | #1 | Sole | – | – |
| BROADWIND ENERGY INC | COM NEW | – | 11161T·20·7 | 154 | 0.01% | 18,500 | Sh. | 8.32 | Defined | #1 | Sole | – | – |
| BROCADE COMMUNICATIONS SYS I | COM NEW | – | 111621·30·6 | 530 | 0.02% | 42,464 | Sh. | 12.48 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 705 | 0.03% | 19,354 | Sh. | 36.43 | Defined | #1 | Sole | – | – |
| BROOKS AUTOMATION INC | COM | – | 114340·10·2 | 471 | 0.02% | 21,022 | Sh. | 22.41 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 1,176 | 0.05% | 28,177 | Sh. | 41.74 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 992 | 0.04% | 21,488 | Sh. | 46.17 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 217 | 0.01% | 9,292 | Sh. | 23.35 | Defined | #1 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 981 | 0.04% | 16,033 | Sh. | 61.19 | Defined | #1 | Sole | – | – |
| BT GROUP PLC | ADR | – | 05577E·10·1 | 222 | 0.01% | 11,030 | Sh. | 20.13 | Defined | #1 | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 671 | 0.03% | 36,076 | Sh. | 18.60 | Defined | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 418 | 0.02% | 28,050 | Sh. | 14.90 | Defined | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 2,066 | 0.08% | 26,067 | Sh. | 79.26 | Defined | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 237 | 0.01% | 2,441 | Sh. | 97.09 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 2,339 | 0.09% | 30,259 | Sh. | 77.30 | Defined | #1 | Sole | – | – |
| CA INC | COM | – | 12673P·10·5 | 1,725 | 0.07% | 54,391 | Sh. | 31.71 | Defined | #1 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 450 | 0.02% | 7,508 | Sh. | 59.94 | Defined | #1 | Sole | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 1,273 | 0.05% | 53,231 | Sh. | 23.91 | Defined | #1 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 991 | 0.04% | 8,450 | Sh. | 117.28 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,873 | 0.07% | 59,634 | Sh. | 31.41 | Defined | #1 | Sole | – | – |
| CAESARS ENTMT CORP | COM | – | 127686·10·3 | 116 | 0.00% | 12,120 | Sh. | 9.57 | Defined | #1 | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 397 | 0.02% | 10,798 | Sh. | 36.77 | Defined | #1 | Sole | – | – |
| CALADRIUS BIOSCIENCES INC | COM NEW | – | 128058·20·3 | 183 | 0.01% | 36,291 | Sh. | 5.04 | Defined | #1 | Sole | – | – |
| CALAMOS GBL DYN INCOME FUND | COM | – | 12811L·10·7 | 84 | 0.00% | 10,830 | Sh. | 7.76 | Defined | #1 | Sole | – | – |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | – | 128125·10·1 | 124 | 0.00% | 11,113 | Sh. | 11.16 | Defined | #1 | Sole | – | – |
| CALITHERA BIOSCIENCES INC | COM | – | 13089P·10·1 | 144 | 0.01% | 12,459 | Sh. | 11.56 | Defined | #1 | Sole | – | – |
| CALLAWAY GOLF CO | COM | – | 131193·10·4 | 471 | 0.02% | 42,556 | Sh. | 11.07 | Defined | #1 | Sole | – | – |
| CALPINE CORP | COM NEW | – | 131347·30·4 | 116 | 0.00% | 10,469 | Sh. | 11.08 | Defined | #1 | Sole | – | – |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | – | 131476·10·3 | 170 | 0.01% | 44,649 | Sh. | 3.81 | Defined | #1 | Sole | – | – |
| CAMBER ENERGY INC | A | – | 13200M·10·2 | 21 | 0.00% | 36,465 | Sh. | 0.58 | Defined | #1 | Sole | – | – |
| CAMBRIA ETF TR | GLB MOMENT ETF | – | 132061·50·8 | 328 | 0.01% | 13,370 | Sh. | 24.53 | Defined | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 325 | 0.01% | 4,044 | Sh. | 80.37 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 589 | 0.02% | 53,233 | Sh. | 11.06 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 932 | 0.04% | 16,291 | Sh. | 57.21 | Defined | #1 | Sole | – | – |
| CAMTEK LTD | ORD | – | M20791·10·5 | 98 | 0.00% | 25,622 | Sh. | 3.82 | Defined | #1 | Sole | – | – |
| CANADA GOOSE HOLDINGS INC | A | – | 135086·10·6 | 249 | 0.01% | 15,608 | Sh. | 15.95 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 368 | 0.01% | 11,237 | Sh. | 32.75 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 2,051 | 0.08% | 27,781 | Sh. | 73.83 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 551 | 0.02% | 3,748 | Sh. | 147.01 | Defined | #1 | Sole | – | – |
| CANCER GENETICS INC | COM | – | 13739U·10·4 | 102 | 0.00% | 24,943 | Sh. | 4.09 | Defined | #1 | Sole | – | – |
| CAPELLA EDUCATION COMPANY | COM | – | 139594·10·5 | 245 | 0.01% | 2,886 | Sh. | 84.89 | Defined | #1 | Sole | – | – |
| CAPITAL BK FINL CORP | CL A COM | – | 139794·10·1 | 224 | 0.01% | 5,172 | Sh. | 43.31 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 3,500 | 0.13% | 40,390 | Sh. | 86.66 | Defined | #1 | Sole | – | – |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | – | Y11082·10·7 | 65 | 0.00% | 18,232 | Sh. | 3.57 | Defined | #1 | Sole | – | – |
| CAPITAL SR LIVING CORP | COM | – | 140475·10·4 | 187 | 0.01% | 13,275 | Sh. | 14.09 | Defined | #1 | Sole | – | – |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 271 | 0.01% | 18,500 | Sh. | 14.65 | Defined | #1 | Sole | – | – |
| CAPNIA INC | W EXP 11/12/201 | – | 14066L·11·3 | 2 | 0.00% | 12,630 | Sh. | ≈0.16 | Defined | #1 | Sole | – | – |
| CAPRICOR THERAPEUTICS INC | COM | – | 14070B·10·1 | 90 | 0.00% | 26,687 | Sh. | 3.37 | Defined | #1 | Sole | – | – |
| CAPSTEAD MTG CORP | COM NO PAR | – | 14067E·50·6 | 462 | 0.02% | 43,853 | Sh. | 10.54 | Defined | #1 | Sole | – | – |
| CAPSTONE TURBINE CORP | COM NEW | – | 14067D·40·9 | 8 | 0.00% | 10,762 | Sh. | ≈0.74 | Defined | #1 | Sole | – | – |
| CARA THERAPEUTICS INC | COM | – | 140755·10·9 | 673 | 0.03% | 36,618 | Sh. | 18.38 | Defined | #1 | Sole | – | – |
| CARBO CERAMICS INC | COM | – | 140781·10·5 | 231 | 0.01% | 17,740 | Sh. | 13.02 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 661 | 0.03% | 8,100 | Sh. | 81.60 | Defined | #1 | Sole | – | – |
| CARDIOME PHARMA CORP | COM NO PAR | – | 14159U·30·1 | 47 | 0.00% | 15,677 | Sh. | 3.00 | Defined | #1 | Sole | – | – |
| CAREER EDUCATION CORP | COM | – | 141665·10·9 | 156 | 0.01% | 17,914 | Sh. | 8.71 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 250 | 0.01% | 2,345 | Sh. | 106.61 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 325 | 0.01% | 5,483 | Sh. | 59.27 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 4,759 | 0.18% | 80,791 | Sh. | 58.91 | Defined | #1 | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 239 | 0.01% | 6,411 | Sh. | 37.28 | Defined | #1 | Sole | – | – |
| CARRIZO OIL & GAS INC | COM | – | 144577·10·3 | 627 | 0.02% | 21,866 | Sh. | 28.67 | Defined | #1 | Sole | – | – |
| CARTER INC | COM | – | 146229·10·9 | 2,825 | 0.11% | 31,455 | Sh. | 89.81 | Defined | #1 | Sole | – | – |
| CASCADIAN THERAPEUTICS INC | COM NEW | – | 14740B·60·6 | 46 | 0.00% | 11,124 | Sh. | 4.14 | Defined | #1 | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 417 | 0.02% | 29,566 | Sh. | 14.10 | Defined | #1 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 779 | 0.03% | 6,936 | Sh. | 112.31 | Defined | #1 | Sole | – | – |
| CASI PHARMACEUTICALS INC | COM | – | 14757U·10·9 | 39 | 0.00% | 27,285 | Sh. | 1.43 | Defined | #1 | Sole | – | – |
| CASTLE BRANDS INC | COM | – | 148435·10·0 | 278 | 0.01% | 179,607 | Sh. | 1.55 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 2,109 | 0.08% | 22,738 | Sh. | 92.75 | Defined | #1 | Sole | – | – |
| CATHAY GEN BANCORP | COM | – | 149150·10·4 | 1,034 | 0.04% | 27,449 | Sh. | 37.67 | Defined | #1 | Sole | – | – |
| CAVIUM INC | COM | – | 14964U·10·8 | 850 | 0.03% | 11,864 | Sh. | 71.65 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 245 | 0.01% | 7,036 | Sh. | 34.82 | Defined | #1 | Sole | – | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 290 | 0.01% | 4,186 | Sh. | 69.28 | Defined | #1 | Sole | – | – |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 754 | 0.03% | 11,596 | Sh. | 65.02 | Defined | #1 | Sole | – | – |
| CDN IMPERIAL BK COMM TORONTO | COM | – | 136069·10·1 | 3,099 | 0.12% | 35,951 | Sh. | 86.20 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 721 | 0.03% | 12,502 | Sh. | 57.67 | Defined | #1 | Sole | – | – |
| CEB INC | COM | – | 125134·10·6 | 548 | 0.02% | 6,967 | Sh. | 78.66 | Defined | #1 | Sole | – | – |
| CECO ENVIRONMENTAL CORP | COM | – | 125141·10·1 | 151 | 0.01% | 14,320 | Sh. | 10.54 | Defined | #1 | Sole | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 244 | 0.01% | 3,602 | Sh. | 67.74 | Defined | #1 | Sole | – | – |
| CEDAR REALTY TRUST INC | COM NEW | – | 150602·20·9 | 176 | 0.01% | 35,077 | Sh. | 5.02 | Defined | #1 | Sole | – | – |
| CEL SCI CORP | COM PAR $0.01 | – | 150837·50·8 | 23 | 0.00% | 271,851 | Sh. | 0.08 | Defined | #1 | Sole | – | – |
| CELADON GROUP INC | COM | – | 150838·10·0 | 144 | 0.01% | 22,004 | Sh. | 6.54 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM SER A | – | 150870·10·3 | 3,361 | 0.13% | 37,409 | Sh. | 89.84 | Defined | #1 | Sole | – | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 360 | 0.01% | 24,769 | Sh. | 14.53 | Defined | #1 | Sole | – | – |
| CELGENE CORP | COM | – | 151020·10·4 | 865 | 0.03% | 6,952 | Sh. | 124.42 | Defined | #1 | Sole | – | – |
| CELLDEX THERAPEUTICS INC NEW | COM | – | 15117B·10·3 | 76 | 0.00% | 21,083 | Sh. | 3.60 | Defined | #1 | Sole | – | – |
| CELLECT BIOTECHNOLOGY LTD | SPON ADS | – | 15116C·10·2 | 196 | 0.01% | 22,832 | Sh. | 8.58 | Defined | #1 | Sole | – | – |
| CELLECTAR BIOSCIENCES INC | COM | – | 15117F·30·2 | 77 | 0.00% | 34,056 | Sh. | 2.26 | Defined | #1 | Sole | – | – |
| CELSION CORPORATION | COM PAR | – | 15117N·40·4 | 17 | 0.00% | 60,324 | Sh. | 0.28 | Defined | #1 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 1,883 | 0.07% | 207,571 | Sh. | 9.07 | Defined | #1 | Sole | – | – |
| CEMPRA INC | COM | – | 15130J·10·9 | 378 | 0.01% | 100,879 | Sh. | 3.75 | Defined | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 257 | 0.01% | 22,710 | Sh. | 11.32 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 2,931 | 0.11% | 106,322 | Sh. | 27.57 | Defined | #1 | Sole | – | – |
| CERAGON NETWORKS LTD | ORD | – | M22013·10·2 | 573 | 0.02% | 175,319 | Sh. | 3.27 | Defined | #1 | Sole | – | – |
| CERECOR INC | COM | – | 15671L·10·9 | 30 | 0.00% | 44,462 | Sh. | 0.67 | Defined | #1 | Sole | – | – |
| CERECOR INC | W EXP 04/20/201 | – | 15671L·12·5 | 1 | 0.00% | 19,875 | Sh. | ≈0.05 | Defined | #1 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 1,159 | 0.04% | 19,699 | Sh. | 58.84 | Defined | #1 | Sole | – | – |
| CERULEAN PHARMA INC | COM | – | 15708Q·10·5 | 634 | 0.02% | 780,833 | Sh. | 0.81 | Defined | #1 | Sole | – | – |
| CERUS CORP | COM | – | 157085·10·1 | 194 | 0.01% | 43,548 | Sh. | 4.45 | Defined | #1 | Sole | – | – |
| CESCA THERAPEUTICS INC | COM NEW | – | 157131·20·2 | 39 | 0.00% | 11,868 | Sh. | 3.29 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,150 | 0.04% | 39,193 | Sh. | 29.34 | Defined | #1 | Sole | – | – |
| CHANTICLEER HLDGS INC | COM PAR $.0001 N | – | 15930P·40·4 | 4 | 0.00% | 12,056 | Sh. | ≈0.33 | Defined | #1 | Sole | – | – |
| CHANTICLEER HLDGS INC | W EXP 06/11/201 | – | 15930P·13·1 | 1 | 0.00% | 13,984 | Sh. | ≈0.07 | Defined | #1 | Sole | – | – |
| CHART INDS INC | COM PAR $0.01 | – | 16115Q·30·8 | 396 | 0.02% | 11,322 | Sh. | 34.98 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 1,674 | 0.06% | 5,113 | Sh. | 327.40 | Defined | #1 | Sole | – | – |
| CHASE CORP | COM | – | 16150R·10·4 | 201 | 0.01% | 2,104 | Sh. | 95.53 | Defined | #1 | Sole | – | – |
| CHECK CAP LTD | SHS | – | M2361E·11·2 | 59 | 0.00% | 27,692 | Sh. | 2.13 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 874 | 0.03% | 8,518 | Sh. | 102.61 | Defined | #1 | Sole | – | – |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 1,300 | 0.05% | 20,511 | Sh. | 63.38 | Defined | #1 | Sole | – | – |
| CHEETAH MOBILE INC | ADR | – | 163075·10·4 | 657 | 0.03% | 61,185 | Sh. | 10.74 | Defined | #1 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 923 | 0.04% | 5,050 | Sh. | 182.77 | Defined | #1 | Sole | – | – |
| CHEMICAL FINL CORP | COM | – | 163731·10·2 | 235 | 0.01% | 4,602 | Sh. | 51.06 | Defined | #1 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 231 | 0.01% | 6,002 | Sh. | 38.49 | Defined | #1 | Sole | – | – |
| CHEMTURA CORP | COM NEW | – | 163893·20·9 | 233 | 0.01% | 6,982 | Sh. | 33.37 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 2,364 | 0.09% | 50,000 | Sh. | 47.28 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | 440 | 0.02% | 74,021 | Sh. | 5.94 | Defined | #1 | Sole | – | – |
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | – | 165185·10·9 | 175 | 0.01% | 65,237 | Sh. | 2.68 | Defined | #1 | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 319 | 0.01% | 4,610 | Sh. | 69.20 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 5,347 | 0.21% | 49,800 | Sh. | 107.37 | Defined | #1 | Sole | – | – |
| CHIASMA INC | COM | – | 16706W·10·2 | 24 | 0.00% | 13,886 | Sh. | 1.73 | Defined | #1 | Sole | – | – |
| CHICOS FAS INC | COM | – | 168615·10·2 | 1,035 | 0.04% | 72,913 | Sh. | 14.19 | Defined | #1 | Sole | – | – |
| CHILDRENS PL INC | COM | – | 168905·10·7 | 1,995 | 0.08% | 16,619 | Sh. | 120.04 | Defined | #1 | Sole | – | – |
| CHIMERIX INC | COM | – | 16934W·10·6 | 192 | 0.01% | 30,071 | Sh. | 6.38 | Defined | #1 | Sole | – | – |
| CHINA AUTO LOGISTICS INC | COM NEW | – | 16936J·20·2 | 120 | 0.00% | 79,564 | Sh. | 1.51 | Defined | #1 | Sole | – | – |
| CHINA BIOLOGIC PRODS INC | COM | – | 16938C·10·6 | 219 | 0.01% | 2,186 | Sh. | 100.18 | Defined | #1 | Sole | – | – |
| CHINA FD INC | COM | – | 169373·10·7 | 252 | 0.01% | 15,168 | Sh. | 16.61 | Defined | #1 | Sole | – | – |
| CHINA INFORMATION TECHNOLOGY | COM | – | G21174·10·0 | 10 | 0.00% | 14,302 | Sh. | 0.70 | Defined | #1 | Sole | – | – |
| CHINA LIFE INS CO LTD | SPON ADR REP H | – | 16939P·10·6 | 275 | 0.01% | 17,966 | Sh. | 15.31 | Defined | #1 | Sole | – | – |
| CHINA LODGING GROUP LTD | SPONSORED ADR | – | 16949N·10·9 | 455 | 0.02% | 7,338 | Sh. | 62.01 | Defined | #1 | Sole | – | – |
| CHINA MOBILE LIMITED | SPONSORED ADR | – | 16941M·10·9 | 269 | 0.01% | 4,879 | Sh. | 55.13 | Defined | #1 | Sole | – | – |
| CHINA NEW BORUN CORP | ADR | – | 16890T·10·5 | 49 | 0.00% | 41,538 | Sh. | 1.18 | Defined | #1 | Sole | – | – |
| CHINA RECYCLING ENERGY CORP | COM NEW | – | 168913·20·0 | 25 | 0.00% | 15,804 | Sh. | 1.58 | Defined | #1 | Sole | – | – |
| CHINA YUCHAI INTL LTD | COM | – | G21082·10·5 | 261 | 0.01% | 14,112 | Sh. | 18.49 | Defined | #1 | Sole | – | – |
| CHINACACHE INTL HLDG LTD | SPON ADR | – | 16950M·10·7 | 38 | 0.00% | 24,545 | Sh. | 1.55 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,304 | 0.05% | 2,926 | Sh. | 445.66 | Defined | #1 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 407 | 0.02% | 6,497 | Sh. | 62.64 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,126 | 0.08% | 15,604 | Sh. | 136.25 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 408 | 0.02% | 8,174 | Sh. | 49.91 | Defined | #1 | Sole | – | – |
| CIBER INC | COM | – | 17163B·10·2 | 73 | 0.00% | 181,336 | Sh. | 0.40 | Defined | #1 | Sole | – | – |
| CIGNA CORPORATION | COM | – | 125509·10·9 | 4,423 | 0.17% | 30,195 | Sh. | 146.48 | Defined | #1 | Sole | – | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 1,869 | 0.07% | 15,644 | Sh. | 119.47 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 320 | 0.01% | 4,431 | Sh. | 72.22 | Defined | #1 | Sole | – | – |
| CINEDIGM CORP | COM NEW | – | 172406·20·9 | 56 | 0.00% | 36,035 | Sh. | 1.55 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 688 | 0.03% | 5,435 | Sh. | 126.59 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 12,614 | 0.48% | 373,193 | Sh. | 33.80 | Defined | #1 | Sole | – | – |
| CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | – | 17325E·30·9 | 502 | 0.02% | 18,769 | Sh. | 26.75 | Defined | #1 | Sole | – | – |
| CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S&P | – | 17325E·29·1 | 2,656 | 0.10% | 134,405 | Sh. | 19.76 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,994 | 0.08% | 33,338 | Sh. | 59.81 | Defined | #1 | Sole | – | – |
| CITIGROUP INC NEW | CTRAKS ETN MILLR | – | 17321F·20·1 | 267 | 0.01% | 15,323 | Sh. | 17.42 | Defined | #1 | Sole | – | – |
| CITIGROUP INC NEW | HOW STRAT DIV | – | 17322H·14·9 | 470 | 0.02% | 15,132 | Sh. | 31.06 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,689 | 0.06% | 48,893 | Sh. | 34.54 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 1,427 | 0.05% | 17,108 | Sh. | 83.41 | Defined | #1 | Sole | – | – |
| CITY OFFICE REIT INC | COM | – | 178587·10·1 | 184 | 0.01% | 15,108 | Sh. | 12.18 | Defined | #1 | Sole | – | – |
| CIVEO CORP CDA | COM | – | 17878Y·10·8 | 337 | 0.01% | 112,757 | Sh. | 2.99 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | – | 18383M·21·7 | 793 | 0.03% | 31,328 | Sh. | 25.31 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | – | 18383M·23·3 | 1,183 | 0.05% | 57,519 | Sh. | 20.57 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | – | 18383M·39·9 | 3,872 | 0.15% | 150,647 | Sh. | 25.70 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | – | 18383M·38·1 | 1,296 | 0.05% | 51,156 | Sh. | 25.33 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | – | 18383M·37·3 | 561 | 0.02% | 22,901 | Sh. | 24.50 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | – | 18383M·53·0 | 2,529 | 0.10% | 119,138 | Sh. | 21.23 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | – | 18383Q·80·4 | 563 | 0.02% | 35,190 | Sh. | 16.00 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | – | 18383M·50·6 | 1,388 | 0.05% | 67,104 | Sh. | 20.68 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | – | 18383M·61·3 | 309 | 0.01% | 7,682 | Sh. | 40.22 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | – | 18383M·18·3 | 809 | 0.03% | 30,263 | Sh. | 26.73 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | – | 18383M·19·1 | 281 | 0.01% | 13,849 | Sh. | 20.29 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | – | 18383M·10·0 | 322 | 0.01% | 10,224 | Sh. | 31.49 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | – | 18383M·26·6 | 252 | 0.01% | 11,895 | Sh. | 21.19 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | – | 18383M·54·8 | 2,749 | 0.11% | 121,524 | Sh. | 22.62 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | – | 18383M·20·9 | 572 | 0.02% | 10,742 | Sh. | 53.25 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | – | 18383Q·87·9 | 1,131 | 0.04% | 42,947 | Sh. | 26.33 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | – | 18383M·60·5 | 425 | 0.02% | 9,262 | Sh. | 45.89 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | – | 18383M·87·8 | 450 | 0.02% | 10,857 | Sh. | 41.45 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | – | 18385P·70·5 | 2,461 | 0.09% | 47,821 | Sh. | 51.46 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | – | 18383Q·73·9 | 425 | 0.02% | 24,605 | Sh. | 17.27 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | – | 18383M·12·6 | 2,142 | 0.08% | 111,477 | Sh. | 19.21 | Defined | #1 | Sole | – | – |
| CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 126 | 0.00% | 49,536 | Sh. | 2.54 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 327 | 0.01% | 5,877 | Sh. | 55.64 | Defined | #1 | Sole | – | – |
| CLEANTECH SOLUTIONS INTL INC | A | – | 18451N·30·3 | 84 | 0.00% | 29,134 | Sh. | 2.88 | Defined | #1 | Sole | – | – |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | – | 18451C·10·9 | 69 | 0.00% | 11,379 | Sh. | 6.06 | Defined | #1 | Sole | – | – |
| CLEARBRIDGE AMERN ENERG MLP | COM | – | 184691·10·3 | 115 | 0.00% | 11,626 | Sh. | 9.89 | Defined | #1 | Sole | – | – |
| CLEVELAND BIOLABS INC | COM NEW | – | 185860·20·2 | 22 | 0.00% | 13,858 | Sh. | 1.59 | Defined | #1 | Sole | – | – |
| CLIFFS NAT RES INC | COM | – | 18683K·10·1 | 1,920 | 0.07% | 233,810 | Sh. | 8.21 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,220 | 0.05% | 9,048 | Sh. | 134.84 | Defined | #1 | Sole | – | – |
| CLOUD PEAK ENERGY INC | COM | – | 18911Q·10·2 | 112 | 0.00% | 24,552 | Sh. | 4.56 | Defined | #1 | Sole | – | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | – | 18914E·10·6 | 119 | 0.00% | 11,549 | Sh. | 10.30 | Defined | #1 | Sole | – | – |
| CLUBCORP HLDGS INC | COM | – | 18948M·10·8 | 572 | 0.02% | 35,611 | Sh. | 16.06 | Defined | #1 | Sole | – | – |
| CM FIN INC | COM | – | 12574Q·10·3 | 133 | 0.01% | 13,093 | Sh. | 10.16 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 5,338 | 0.21% | 44,932 | Sh. | 118.80 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 1,231 | 0.05% | 27,525 | Sh. | 44.72 | Defined | #1 | Sole | – | – |
| CNB FINL CORP PA | COM | – | 126128·10·7 | 215 | 0.01% | 9,008 | Sh. | 23.87 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 162 | 0.01% | 16,849 | Sh. | 9.61 | Defined | #1 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 660 | 0.03% | 32,185 | Sh. | 20.51 | Defined | #1 | Sole | – | – |
| CNOOC LTD | SPONSORED ADR | – | 126132·10·9 | 436 | 0.02% | 3,638 | Sh. | 119.85 | Defined | #1 | Sole | – | – |
| COACH INC | COM | – | 189754·10·4 | 773 | 0.03% | 18,710 | Sh. | 41.31 | Defined | #1 | Sole | – | – |
| COBALT INTL ENERGY INC | COM | – | 19075F·10·6 | 122 | 0.00% | 228,718 | Sh. | 0.53 | Defined | #1 | Sole | – | – |
| COCA COLA BOTTLING CO CONS | COM | – | 191098·10·2 | 314 | 0.01% | 1,525 | Sh. | 205.90 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,432 | 0.06% | 33,738 | Sh. | 42.44 | Defined | #1 | Sole | – | – |
| CODEXIS INC | COM | – | 192005·10·6 | 75 | 0.00% | 15,578 | Sh. | 4.81 | Defined | #1 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 272 | 0.01% | 33,969 | Sh. | 8.01 | Defined | #1 | Sole | – | – |
| COFFEE HLDGS INC | COM | – | 192176·10·5 | 71 | 0.00% | 15,319 | Sh. | 4.63 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 728 | 0.03% | 8,670 | Sh. | 83.97 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 724 | 0.03% | 12,166 | Sh. | 59.51 | Defined | #1 | Sole | – | – |
| COHERENT INC | COM | – | 192479·10·3 | 1,019 | 0.04% | 4,957 | Sh. | 205.57 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,158 | 0.04% | 15,822 | Sh. | 73.19 | Defined | #1 | Sole | – | – |
| COLONY NORTHSTAR INC | A | – | 19625W·10·4 | 492 | 0.02% | 38,080 | Sh. | 12.92 | Defined | #1 | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 252 | 0.01% | 6,453 | Sh. | 39.05 | Defined | #1 | Sole | – | – |
| COLUMBIA ETF TR | CORE BD ETF | – | 19761R·80·2 | 1,224 | 0.05% | 23,827 | Sh. | 51.37 | Defined | #1 | Sole | – | – |
| COLUMBIA ETF TR II | EM QUALITY ETF | – | 19762B·30·1 | 312 | 0.01% | 22,695 | Sh. | 13.75 | Defined | #1 | Sole | – | – |
| COLUMBIA ETF TR II | EM STRATEGIC ETF | – | 19762B·40·0 | 455 | 0.02% | 24,175 | Sh. | 18.82 | Defined | #1 | Sole | – | – |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | – | 19762B·50·9 | 697 | 0.03% | 28,082 | Sh. | 24.82 | Defined | #1 | Sole | – | – |
| COLUMBIA ETF TR II | EMRG MK CORE ETF | – | 19762B·60·8 | 254 | 0.01% | 13,276 | Sh. | 19.13 | Defined | #1 | Sole | – | – |
| COLUMBIA PPTY TR INC | COM NEW | – | 198287·20·3 | 323 | 0.01% | 14,505 | Sh. | 22.27 | Defined | #1 | Sole | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 260 | 0.01% | 4,424 | Sh. | 58.77 | Defined | #1 | Sole | – | – |
| COMBIMATRIX CORPORATION | COM PAR | – | 20009T·50·1 | 281 | 0.01% | 51,608 | Sh. | 5.44 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,432 | 0.06% | 38,101 | Sh. | 37.58 | Defined | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 1,555 | 0.06% | 22,678 | Sh. | 68.57 | Defined | #1 | Sole | – | – |
| COMMAND SEC CORP | COM | – | 20050L·10·0 | 32 | 0.00% | 12,743 | Sh. | 2.51 | Defined | #1 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 1,328 | 0.05% | 23,647 | Sh. | 56.16 | Defined | #1 | Sole | – | – |
| COMMUNITY BANKERS TR CORP | COM | – | 203612·10·6 | 180 | 0.01% | 22,477 | Sh. | 8.01 | Defined | #1 | Sole | – | – |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 238 | 0.01% | 4,332 | Sh. | 54.94 | Defined | #1 | Sole | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 814 | 0.03% | 91,747 | Sh. | 8.87 | Defined | #1 | Sole | – | – |
| COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | – | 203668·11·6 | 5 | 0.00% | 638,630 | Sh. | ≈0.01 | Defined | #1 | Sole | – | – |
| COMMUNITY TR BANCORP INC | COM | – | 204149·10·8 | 246 | 0.01% | 5,382 | Sh. | 45.71 | Defined | #1 | Sole | – | – |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | – | 204409·60·1 | 257 | 0.01% | 77,995 | Sh. | 3.30 | Defined | #1 | Sole | – | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | – | 20440W·10·5 | 233 | 0.01% | 79,803 | Sh. | 2.92 | Defined | #1 | Sole | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 233 | 0.01% | 19,356 | Sh. | 12.04 | Defined | #1 | Sole | – | – |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 214 | 0.01% | 3,153 | Sh. | 67.87 | Defined | #1 | Sole | – | – |
| COMPUTER SCIENCES CORP | COM | – | 205363·10·4 | 2,791 | 0.11% | 40,440 | Sh. | 69.02 | Defined | #1 | Sole | – | – |
| COMSTOCK MNG INC | COM | – | 205750·10·2 | 14 | 0.00% | 60,352 | Sh. | 0.23 | Defined | #1 | Sole | – | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | – | 205826·20·9 | 567 | 0.02% | 38,483 | Sh. | 14.73 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,643 | 0.06% | 40,731 | Sh. | 40.34 | Defined | #1 | Sole | – | – |
| CONCERT PHARMACEUTICALS INC | COM | – | 206022·10·5 | 1,141 | 0.04% | 66,897 | Sh. | 17.06 | Defined | #1 | Sole | – | – |
| CONCHO RES INC | COM | – | 20605P·10·1 | 1,333 | 0.05% | 10,387 | Sh. | 128.33 | Defined | #1 | Sole | – | – |
| CONCORDIA INTERNATIONAL CORP | COM | – | 20653P·10·2 | 28 | 0.00% | 16,956 | Sh. | 1.65 | Defined | #1 | Sole | – | – |
| CONDUENT INC | COM | – | 206787·10·3 | 176 | 0.01% | 10,495 | Sh. | 16.77 | Defined | #1 | Sole | – | – |
| CONNECTURE INC | COM | – | 20786J·10·6 | 47 | 0.00% | 43,709 | Sh. | 1.08 | Defined | #1 | Sole | – | – |
| CONNS INC | COM | – | 208242·10·7 | 255 | 0.01% | 29,163 | Sh. | 8.74 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,159 | 0.04% | 23,249 | Sh. | 49.85 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 2,708 | 0.10% | 34,869 | Sh. | 77.66 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 2,418 | 0.09% | 14,920 | Sh. | 162.06 | Defined | #1 | Sole | – | – |
| CONSTELLIUM NV | CL A | – | N22035·10·4 | 126 | 0.00% | 19,334 | Sh. | 6.52 | Defined | #1 | Sole | – | – |
| CONTINENTAL BLDG PRODS INC | COM | – | 211171·10·3 | 223 | 0.01% | 9,108 | Sh. | 24.48 | Defined | #1 | Sole | – | – |
| CONTINENTAL RESOURCES INC | COM | – | 212015·10·1 | 651 | 0.03% | 14,341 | Sh. | 45.39 | Defined | #1 | Sole | – | – |
| CONTRAVIR PHARMACEUTICALS IN | COM | – | 21234W·10·3 | 30 | 0.00% | 16,825 | Sh. | 1.78 | Defined | #1 | Sole | – | – |
| CONVERGYS CORP | COM | – | 212485·10·6 | 293 | 0.01% | 13,842 | Sh. | 21.17 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 210 | 0.01% | 1,053 | Sh. | 199.43 | Defined | #1 | Sole | – | – |
| COOPER STD HLDGS INC | COM | – | 21676P·10·3 | 489 | 0.02% | 4,405 | Sh. | 111.01 | Defined | #1 | Sole | – | – |
| COOPER TIRE & RUBR CO | COM | – | 216831·10·7 | 202 | 0.01% | 4,559 | Sh. | 44.31 | Defined | #1 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 734 | 0.03% | 6,535 | Sh. | 112.32 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 556 | 0.02% | 8,984 | Sh. | 61.89 | Defined | #1 | Sole | – | – |
| COPSYNC INC | COM NEW | – | 217712·20·7 | 52 | 0.00% | 178,676 | Sh. | 0.29 | Defined | #1 | Sole | – | – |
| COPSYNC INC | W EXP 11/12/202 | – | 217712·11·6 | 2 | 0.00% | 20,002 | Sh. | ≈0.10 | Defined | #1 | Sole | – | – |
| CORBUS PHARMACEUTICALS HLDGS | COM | – | 21833P·10·3 | 1,165 | 0.04% | 141,209 | Sh. | 8.25 | Defined | #1 | Sole | – | – |
| CORECIVIC INC | COM | – | 21871N·10·1 | 711 | 0.03% | 22,629 | Sh. | 31.42 | Defined | #1 | Sole | – | – |
| CORELOGIC INC | COM | – | 21871D·10·3 | 617 | 0.02% | 15,157 | Sh. | 40.71 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 2,145 | 0.08% | 79,433 | Sh. | 27.00 | Defined | #1 | Sole | – | – |
| COSAN LTD | SHS A | – | G25343·10·7 | 258 | 0.01% | 30,191 | Sh. | 8.55 | Defined | #1 | Sole | – | – |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 115 | 0.00% | 17,334 | Sh. | 6.63 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,347 | 0.05% | 6,500 | Sh. | 207.23 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,173 | 0.05% | 6,993 | Sh. | 167.74 | Defined | #1 | Sole | – | – |
| COUSINS PPTYS INC | COM | – | 222795·10·6 | 696 | 0.03% | 84,145 | Sh. | 8.27 | Defined | #1 | Sole | – | – |
| COVANTA HLDG CORP | COM | – | 22282E·10·2 | 329 | 0.01% | 20,947 | Sh. | 15.71 | Defined | #1 | Sole | – | – |
| CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 1,323 | 0.05% | 8,309 | Sh. | 159.22 | Defined | #1 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 811 | 0.03% | 4,966 | Sh. | 163.31 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | – | 22539T·32·4 | 1,664 | 0.06% | 80,197 | Sh. | 20.75 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE ASSET MGMT INC | COM | – | 224916·10·6 | 55 | 0.00% | 16,781 | Sh. | 3.28 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE GROUP | SPONSORED ADR | – | 225401·10·8 | 1,021 | 0.04% | 68,794 | Sh. | 14.84 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE HIGH YLD BND F | SH BEN INT | – | 22544F·10·3 | 123 | 0.00% | 46,156 | Sh. | 2.66 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE NASSAU BRH | A | – | 22542D·35·7 | 769 | 0.03% | 21,914 | Sh. | 35.09 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE NASSAU BRH | A | – | 22542D·37·3 | 515 | 0.02% | 24,599 | Sh. | 20.94 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | – | 22542D·79·5 | 957 | 0.04% | 13,110 | Sh. | 73.00 | Defined | #1 | Sole | – | – |
| CREE INC | COM | – | 225447·10·1 | 592 | 0.02% | 22,156 | Sh. | 26.72 | Defined | #1 | Sole | – | – |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 560 | 0.02% | 51,849 | Sh. | 10.80 | Defined | #1 | Sole | – | – |
| CRH MEDICAL CORP | COM | – | 12626F·10·5 | 160 | 0.01% | 19,486 | Sh. | 8.21 | Defined | #1 | Sole | – | – |
| CRH PLC | ADR | – | 12626K·20·3 | 578 | 0.02% | 16,442 | Sh. | 35.15 | Defined | #1 | Sole | – | – |
| CRITEO S A | SPONS ADS | – | 226718·10·4 | 1,061 | 0.04% | 21,216 | Sh. | 50.01 | Defined | #1 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 224 | 0.01% | 31,621 | Sh. | 7.08 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 883 | 0.03% | 9,350 | Sh. | 94.44 | Defined | #1 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 1,071 | 0.04% | 20,229 | Sh. | 52.94 | Defined | #1 | Sole | – | – |
| CSG SYS INTL INC | COM | – | 126349·10·9 | 731 | 0.03% | 19,339 | Sh. | 37.80 | Defined | #1 | Sole | – | – |
| CST BRANDS INC | COM | – | 12646R·10·5 | 266 | 0.01% | 5,536 | Sh. | 48.05 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 4,948 | 0.19% | 106,291 | Sh. | 46.55 | Defined | #1 | Sole | – | – |
| CTI BIOPHARMA CORP | A | – | 12648L·60·1 | 58 | 0.00% | 13,753 | Sh. | 4.22 | Defined | #1 | Sole | – | – |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | – | 22943F·10·0 | 474 | 0.02% | 9,644 | Sh. | 49.15 | Defined | #1 | Sole | – | – |
| CU BANCORP CALIF | COM | – | 126534·10·6 | 281 | 0.01% | 7,082 | Sh. | 39.68 | Defined | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 654 | 0.03% | 25,187 | Sh. | 25.97 | Defined | #1 | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 772 | 0.03% | 8,672 | Sh. | 89.02 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 7,333 | 0.28% | 48,497 | Sh. | 151.21 | Defined | #1 | Sole | – | – |
| CUMULUS MEDIA INC | CL A NEW | – | 231082·60·3 | 20 | 0.00% | 62,099 | Sh. | 0.32 | Defined | #1 | Sole | – | – |
| CURIS INC | COM | – | 231269·10·1 | 143 | 0.01% | 51,317 | Sh. | 2.79 | Defined | #1 | Sole | – | – |
| CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | – | 23129U·10·1 | 214 | 0.01% | 2,800 | Sh. | 76.43 | Defined | #1 | Sole | – | – |
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | – | 23129X·10·5 | 436 | 0.02% | 5,875 | Sh. | 74.21 | Defined | #1 | Sole | – | – |
| CURRENCYSHARES EURO TR | EURO SHS | – | 23130C·10·8 | 694 | 0.03% | 6,713 | Sh. | 103.38 | Defined | #1 | Sole | – | – |
| CURRENCYSHS BRIT POUND STER | BRIT POUND STE | – | 23129S·10·6 | 531 | 0.02% | 4,346 | Sh. | 122.18 | Defined | #1 | Sole | – | – |
| CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | – | 23130A·10·2 | 377 | 0.01% | 4,363 | Sh. | 86.41 | Defined | #1 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 2,030 | 0.08% | 22,240 | Sh. | 91.28 | Defined | #1 | Sole | – | – |
| CVB FINL CORP | COM | – | 126600·10·5 | 286 | 0.01% | 12,969 | Sh. | 22.05 | Defined | #1 | Sole | – | – |
| CVR PARTNERS LP | COM | – | 126633·10·6 | 150 | 0.01% | 32,284 | Sh. | 4.65 | Defined | #1 | Sole | – | – |
| CVR REFNG LP | COMUNIT REP LT | – | 12663P·10·7 | 383 | 0.01% | 40,558 | Sh. | 9.44 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4,523 | 0.17% | 57,621 | Sh. | 78.50 | Defined | #1 | Sole | – | – |
| CYPRESS SEMICONDUCTOR CORP | COM | – | 232806·10·9 | 2,469 | 0.09% | 179,442 | Sh. | 13.76 | Defined | #1 | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 287 | 0.01% | 22,319 | Sh. | 12.86 | Defined | #1 | Sole | – | – |
| CYTOMX THERAPEUTICS INC | COM | – | 23284F·10·5 | 388 | 0.01% | 22,465 | Sh. | 17.27 | Defined | #1 | Sole | – | – |
| CYTORI THERAPEUTICS INC | COM NEW | – | 23283K·20·4 | 73 | 0.00% | 45,730 | Sh. | 1.60 | Defined | #1 | Sole | – | – |
| CYTRX CORP | COM PAR | – | 232828·50·9 | 11 | 0.00% | 23,800 | Sh. | 0.46 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,093 | 0.04% | 32,808 | Sh. | 33.32 | Defined | #1 | Sole | – | – |
| DANA INCORPORATED | COM | – | 235825·20·5 | 334 | 0.01% | 17,312 | Sh. | 19.29 | Defined | #1 | Sole | – | – |
| DANAHER CORP DEL | COM | – | 235851·10·2 | 1,239 | 0.05% | 14,483 | Sh. | 85.55 | Defined | #1 | Sole | – | – |
| DANAOS CORPORATION | SHS | – | Y1968P·10·5 | 29 | 0.00% | 16,755 | Sh. | 1.73 | Defined | #1 | Sole | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | – | 23703Q·20·3 | 377 | 0.01% | 20,095 | Sh. | 18.76 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 687 | 0.03% | 8,211 | Sh. | 83.67 | Defined | #1 | Sole | – | – |
| DARIOHEALTH CORP | COM | – | 23725P·10·0 | 101 | 0.00% | 33,488 | Sh. | 3.02 | Defined | #1 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 196 | 0.01% | 13,533 | Sh. | 14.48 | Defined | #1 | Sole | – | – |
| DASEKE INC | A | – | 23753F·10·7 | 156 | 0.01% | 15,438 | Sh. | 10.10 | Defined | #1 | Sole | – | – |
| DATA I O CORP | COM | – | 237690·10·2 | 117 | 0.00% | 23,524 | Sh. | 4.97 | Defined | #1 | Sole | – | – |
| DATARAM CORP | COM PAR NEW | – | 238108·40·1 | 14 | 0.00% | 11,756 | Sh. | 1.19 | Defined | #1 | Sole | – | – |
| DATAWATCH CORP | COM NEW | – | 237917·20·8 | 146 | 0.01% | 17,390 | Sh. | 8.40 | Defined | #1 | Sole | – | – |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 324 | 0.01% | 5,297 | Sh. | 61.17 | Defined | #1 | Sole | – | – |
| DAVIS FUNDAMENTAL ETF TR | A | – | 23908L·30·6 | 301 | 0.01% | 14,300 | Sh. | 21.05 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 701 | 0.03% | 10,315 | Sh. | 67.96 | Defined | #1 | Sole | – | – |
| DAWSON GEOPHYSICAL CO NEW | COM | – | 239360·10·0 | 91 | 0.00% | 16,378 | Sh. | 5.56 | Defined | #1 | Sole | – | – |
| DBX ETF TR | DB XTR MSCI EUR | – | 233051·85·3 | 524 | 0.02% | 19,367 | Sh. | 27.06 | Defined | #1 | Sole | – | – |
| DBX ETF TR | DBXTR HAR CS 300 | – | 233051·87·9 | 376 | 0.01% | 14,951 | Sh. | 25.15 | Defined | #1 | Sole | – | – |
| DBX ETF TR | DX TRACKR GERMN | – | 233051·40·8 | 325 | 0.01% | 11,988 | Sh. | 27.11 | Defined | #1 | Sole | – | – |
| DBX ETF TR | INFRSTR REV FD | – | 233051·70·5 | 1,153 | 0.04% | 44,360 | Sh. | 25.99 | Defined | #1 | Sole | – | – |
| DDR CORP | COM | – | 23317H·10·2 | 1,666 | 0.06% | 132,960 | Sh. | 12.53 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 2,047 | 0.08% | 34,272 | Sh. | 59.73 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 689 | 0.03% | 6,328 | Sh. | 108.88 | Defined | #1 | Sole | – | – |
| DELCATH SYS INC | COM PAR | – | 24661P·50·0 | 77 | 0.00% | 881,035 | Sh. | 0.09 | Defined | #1 | Sole | – | – |
| DELEK US HLDGS INC | COM | – | 246647·10·1 | 813 | 0.03% | 33,492 | Sh. | 24.27 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,655 | 0.10% | 57,763 | Sh. | 45.96 | Defined | #1 | Sole | – | – |
| DELTA TECHNOLOGY HLDGS LTD | W EXP 12/18/201 | – | G8477B·11·3 | 2 | 0.00% | 28,312 | Sh. | ≈0.07 | Defined | #1 | Sole | – | – |
| DELUXE CORP | COM | – | 248019·10·1 | 883 | 0.03% | 12,233 | Sh. | 72.18 | Defined | #1 | Sole | – | – |
| DENBURY RES INC | COM NEW | – | 247916·20·8 | 499 | 0.02% | 193,336 | Sh. | 2.58 | Defined | #1 | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 30 | 0.00% | 48,664 | Sh. | 0.62 | Defined | #1 | Sole | – | – |
| DENNYS CORP | COM | – | 24869P·10·4 | 171 | 0.01% | 13,846 | Sh. | 12.35 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 1,626 | 0.06% | 26,048 | Sh. | 62.42 | Defined | #1 | Sole | – | – |
| DEPOMED INC | COM | – | 249908·10·4 | 812 | 0.03% | 64,695 | Sh. | 12.55 | Defined | #1 | Sole | – | – |
| DERMIRA INC | COM | – | 24983L·10·4 | 215 | 0.01% | 6,313 | Sh. | 34.06 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK AG | NAMEN AKT | – | D18190·89·8 | 600 | 0.02% | 34,962 | Sh. | 17.16 | Defined | #1 | Sole | – | – |
| DEUTSCHE BK AG | A | – | D1T769565 ? | – | – | 41,628 | Sh. | ? | Defined | #1 | Sole | – | – |
| DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | – | 25154H·55·8 | 51 | 0.00% | 14,978 | Sh. | 3.40 | Defined | #1 | Sole | – | – |
| DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | – | 25154H·73·1 | 336 | 0.01% | 23,895 | Sh. | 14.06 | Defined | #1 | Sole | – | – |
| DEUTSCHE BK AG LONDON | ELE MORN TTL22 | – | 25153Q·70·8 | 207 | 0.01% | 7,788 | Sh. | 26.58 | Defined | #1 | Sole | – | – |
| DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | – | 25153Q·65·8 | 406 | 0.02% | 20,277 | Sh. | 20.02 | Defined | #1 | Sole | – | – |
| DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | – | 25154K·80·9 | 2,269 | 0.09% | 18,643 | Sh. | 121.71 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,155 | 0.04% | 27,695 | Sh. | 41.70 | Defined | #1 | Sole | – | – |
| DEVRY ED GROUP INC | COM | – | 251893·10·3 | 312 | 0.01% | 8,792 | Sh. | 35.49 | Defined | #1 | Sole | – | – |
| DEXTERA SURGICAL INC | COM | – | 252366·10·9 | 26 | 0.00% | 24,985 | Sh. | 1.04 | Defined | #1 | Sole | – | – |
| DHI GROUP INC | COM | – | 23331S·10·0 | 202 | 0.01% | 51,125 | Sh. | 3.95 | Defined | #1 | Sole | – | – |
| DHT HOLDINGS INC | SHS NEW | – | Y2065G·12·1 | 213 | 0.01% | 47,542 | Sh. | 4.48 | Defined | #1 | Sole | – | – |
| DIAGEO P L C | SPON ADR NEW | – | 25243Q·20·5 | 1,645 | 0.06% | 14,230 | Sh. | 115.60 | Defined | #1 | Sole | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·10·2 | 306 | 0.01% | 18,338 | Sh. | 16.69 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 843 | 0.03% | 8,128 | Sh. | 103.72 | Defined | #1 | Sole | – | – |
| DIANA CONTAINERSHIPS INC | SHS NEW | – | Y2069P·12·7 | 246 | 0.01% | 189,285 | Sh. | 1.30 | Defined | #1 | Sole | – | – |
| DICERNA PHARMACEUTICALS INC | COM | – | 253031·10·8 | 96 | 0.00% | 28,099 | Sh. | 3.42 | Defined | #1 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 753 | 0.03% | 15,479 | Sh. | 48.65 | Defined | #1 | Sole | – | – |
| DIEBOLD NXDF INC | COM | – | 253651·10·3 | 242 | 0.01% | 7,873 | Sh. | 30.74 | Defined | #1 | Sole | – | – |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | – | 253748·20·6 | 64 | 0.00% | 15,987 | Sh. | 4.00 | Defined | #1 | Sole | – | – |
| DIGIRAD CORP | COM | – | 253827·10·9 | 64 | 0.00% | 12,149 | Sh. | 5.27 | Defined | #1 | Sole | – | – |
| DIGITAL PWR CORP | COM | – | 253862·10·6 | 101 | 0.00% | 120,463 | Sh. | 0.84 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 560 | 0.02% | 5,265 | Sh. | 106.36 | Defined | #1 | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 29 | 0.00% | 30,364 | Sh. | 0.96 | Defined | #1 | Sole | – | – |
| DIGITALGLOBE INC | COM NEW | – | 25389M·87·7 | 370 | 0.01% | 11,285 | Sh. | 32.79 | Defined | #1 | Sole | – | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 469 | 0.02% | 8,970 | Sh. | 52.29 | Defined | #1 | Sole | – | – |
| DINEEQUITY INC | COM | – | 254423·10·6 | 370 | 0.01% | 6,793 | Sh. | 54.47 | Defined | #1 | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 245 | 0.01% | 10,182 | Sh. | 24.06 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | 20YR TRES BEAR | – | 25459Y·67·8 | 567 | 0.02% | 25,335 | Sh. | 22.38 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | 20YR TRES BULL | – | 25459W·54·0 | 521 | 0.02% | 27,816 | Sh. | 18.73 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | ALL CP INSIDER | – | 25459Y·76·9 | 368 | 0.01% | 4,658 | Sh. | 79.00 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY FINL BEAR | – | 25490K·53·9 | 476 | 0.02% | 24,579 | Sh. | 19.37 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY GOLD MINER | – | 25490K·13·3 | 2,982 | 0.11% | 95,992 | Sh. | 31.07 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY GOLD MINER | – | 25490K·57·0 | 1,317 | 0.05% | 146,505 | Sh. | 8.99 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | – | 25490K·14·1 | 771 | 0.03% | 51,926 | Sh. | 14.85 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY RGNAL BEAR | – | 25459Y·12·4 | 278 | 0.01% | 30,365 | Sh. | 9.16 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | – | 25459Y·13·2 | 751 | 0.03% | 12,021 | Sh. | 62.47 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY SLR BULL | – | 25460E·10·9 | 230 | 0.01% | 18,583 | Sh. | 12.38 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DALY HOM B&S BER | – | 25490K·58·8 | 733 | 0.03% | 38,738 | Sh. | 18.92 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DALY HOM B&S BUL | – | 25490K·59·6 | 253 | 0.01% | 6,520 | Sh. | 38.80 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DL RUSS BEAR 3X | – | 25490K·78·6 | 135 | 0.01% | 21,267 | Sh. | 6.35 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY EMKT 3X NEW | – | 25459Y·47·0 | 288 | 0.01% | 16,594 | Sh. | 17.36 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY FIN BEAR1X | – | 25490K·25·7 | 313 | 0.01% | 17,142 | Sh. | 18.26 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | – | 25459Y·69·4 | 540 | 0.02% | 12,161 | Sh. | 44.40 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | – | 25459W·73·0 | 285 | 0.01% | 7,932 | Sh. | 35.93 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY RUSSIA BL 3X | – | 25490K·27·3 | 231 | 0.01% | 2,570 | Sh. | 89.88 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY S&P 500 BEAR | – | 25459Y·37·1 | 1,032 | 0.04% | 113,856 | Sh. | 9.06 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | – | 25459W·84·7 | 377 | 0.01% | 3,567 | Sh. | 105.69 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY TEC BEAR1X | – | 25490K·24·0 | 878 | 0.03% | 43,525 | Sh. | 20.17 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | – | 25459W·10·2 | 226 | 0.01% | 3,371 | Sh. | 67.04 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | FTSE CHIN BEAR | – | 25490K·83·6 | 187 | 0.01% | 15,403 | Sh. | 12.14 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | HEALTHCARE BUL | – | 25459Y·87·6 | 296 | 0.01% | 8,597 | Sh. | 34.43 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | – | 25459Y·20·7 | 286 | 0.01% | 3,714 | Sh. | 77.01 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | SP BIOTCH BR3X | – | 25490K·74·5 | 127 | 0.00% | 12,085 | Sh. | 10.51 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | TL BD MKT BEAR | – | 25459Y·30·6 | 265 | 0.01% | 8,345 | Sh. | 31.76 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,551 | 0.06% | 22,679 | Sh. | 68.39 | Defined | #1 | Sole | – | – |
| DISCOVERY COMMUNICATNS NEW | COM SER A | – | 25470F·10·4 | 1,328 | 0.05% | 45,646 | Sh. | 29.09 | Defined | #1 | Sole | – | – |
| DISCOVERY COMMUNICATNS NEW | COM SER C | – | 25470F·30·2 | 226 | 0.01% | 7,980 | Sh. | 28.32 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORP | CL A | – | 25470M·10·9 | 952 | 0.04% | 14,990 | Sh. | 63.51 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 1,419 | 0.05% | 12,516 | Sh. | 113.37 | Defined | #1 | Sole | – | – |
| DIVERSIFIED RSTRNT HLDGS INC | COM | – | 25532M·10·5 | 87 | 0.00% | 37,982 | Sh. | 2.29 | Defined | #1 | Sole | – | – |
| DIVIDEND & INCOME FUND | COM NEW | – | 25538A·20·4 | 141 | 0.01% | 11,695 | Sh. | 12.06 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 986 | 0.04% | 14,142 | Sh. | 69.72 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 251 | 0.01% | 3,199 | Sh. | 78.46 | Defined | #1 | Sole | – | – |
| DOMINION RES INC VA NEW | COM | – | 25746U·10·9 | 1,091 | 0.04% | 14,063 | Sh. | 77.58 | Defined | #1 | Sole | – | – |
| DOMINION RES INC VA NEW | UNIT 08/15/2019 | – | 25746U·83·6 | 618 | 0.02% | 12,176 | Sh. | 50.76 | Defined | #1 | Sole | – | – |
| DOMINION RES INC VA NEW | UNIT 99/99/9999 | – | 25746U·86·9 | 295 | 0.01% | 5,863 | Sh. | 50.32 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 4,246 | 0.16% | 23,040 | Sh. | 184.29 | Defined | #1 | Sole | – | – |
| DOMTAR CORP | COM NEW | – | 257559·20·3 | 523 | 0.02% | 14,316 | Sh. | 36.53 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 560 | 0.02% | 12,307 | Sh. | 45.50 | Defined | #1 | Sole | – | – |
| DONNELLEY R R & SONS CO | COM | – | 257867·20·0 | 468 | 0.02% | 38,661 | Sh. | 12.11 | Defined | #1 | Sole | – | – |
| DORIAN LPG LTD | SHS USD | – | Y2106R·11·0 | 342 | 0.01% | 32,485 | Sh. | 10.53 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 954 | 0.04% | 11,877 | Sh. | 80.32 | Defined | #1 | Sole | – | – |
| DOVER MOTORSPORTS INC | COM | – | 260174·10·7 | 36 | 0.00% | 16,271 | Sh. | 2.21 | Defined | #1 | Sole | – | – |
| DOW CHEM CO | COM | – | 260543·10·3 | 6,993 | 0.27% | 110,053 | Sh. | 63.54 | Defined | #1 | Sole | – | – |
| DRAGONWAVE INC | COM NEW | – | 26144M·40·0 | 50 | 0.00% | 34,240 | Sh. | 1.46 | Defined | #1 | Sole | – | – |
| DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | – | 26200S·10·1 | 112 | 0.00% | 32,979 | Sh. | 3.40 | Defined | #1 | Sole | – | – |
| DRIL-QUIP INC | COM | – | 262037·10·4 | 489 | 0.02% | 8,957 | Sh. | 54.59 | Defined | #1 | Sole | – | – |
| DRIVE SHACK INC | COM | – | 262077·10·0 | 322 | 0.01% | 77,660 | Sh. | 4.15 | Defined | #1 | Sole | – | – |
| DRYSHIPS INC | A | – | Y2109Q·40·8 | 166 | 0.01% | 100,832 | Sh. | 1.65 | Defined | #1 | Sole | – | – |
| DSW INC | CL A | – | 23334L·10·2 | 1,334 | 0.05% | 64,503 | Sh. | 20.68 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 1,140 | 0.04% | 11,164 | Sh. | 102.11 | Defined | #1 | Sole | – | – |
| DUFF & PHELPS SLCT ENGY MLP | COM | – | 26433F·10·8 | 105 | 0.00% | 13,458 | Sh. | 7.80 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 1,639 | 0.06% | 19,982 | Sh. | 82.02 | Defined | #1 | Sole | – | – |
| DUNKIN BRANDS GROUP INC | COM | – | 265504·10·0 | 789 | 0.03% | 14,436 | Sh. | 54.66 | Defined | #1 | Sole | – | – |
| DXP ENTERPRISES INC NEW | COM NEW | – | 233377·40·7 | 340 | 0.01% | 8,987 | Sh. | 37.83 | Defined | #1 | Sole | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 402 | 0.02% | 67,632 | Sh. | 5.94 | Defined | #1 | Sole | – | – |
| DYNEGY INC NEW DEL | W EXP 10/02/201 | – | 26817R·11·6 | 1 | 0.00% | 13,466 | Sh. | ≈0.07 | Defined | #1 | Sole | – | – |
| E TRADE FINANCIAL CORP | COM NEW | – | 269246·40·1 | 593 | 0.02% | 16,993 | Sh. | 34.90 | Defined | #1 | Sole | – | – |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 237 | 0.01% | 3,968 | Sh. | 59.73 | Defined | #1 | Sole | – | – |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | 2,040 | 0.08% | 21,005 | Sh. | 97.12 | Defined | #1 | Sole | – | – |
| EAGLE PT CR CO LLC | COM | – | 269808·10·1 | 239 | 0.01% | 11,485 | Sh. | 20.81 | Defined | #1 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 744 | 0.03% | 14,411 | Sh. | 51.63 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 311 | 0.01% | 3,855 | Sh. | 80.67 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 373 | 0.01% | 5,030 | Sh. | 74.16 | Defined | #1 | Sole | – | – |
| EATON VANCE CORP | COM NON VTG | – | 278265·10·3 | 1,138 | 0.04% | 25,318 | Sh. | 44.95 | Defined | #1 | Sole | – | – |
| EATON VANCE OHIO MUN BD FD | COM | – | 27828L·10·6 | 169 | 0.01% | 13,170 | Sh. | 12.83 | Defined | #1 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 1,006 | 0.04% | 29,969 | Sh. | 33.57 | Defined | #1 | Sole | – | – |
| ECLIPSE RES CORP | COM | – | 27890G·10·0 | 28 | 0.00% | 11,215 | Sh. | 2.50 | Defined | #1 | Sole | – | – |
| ECO STIM ENERGY SOLUTIONS IN | COM | – | 27888D·10·1 | 38 | 0.00% | 32,359 | Sh. | 1.17 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,776 | 0.07% | 14,167 | Sh. | 125.36 | Defined | #1 | Sole | – | – |
| ECOPETROL S A | SPONSORED ADS | – | 279158·10·9 | 129 | 0.00% | 13,836 | Sh. | 9.32 | Defined | #1 | Sole | – | – |
| EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | 258 | 0.01% | 3,534 | Sh. | 73.01 | Defined | #1 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 235 | 0.01% | 2,958 | Sh. | 79.45 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 591 | 0.02% | 6,286 | Sh. | 94.02 | Defined | #1 | Sole | – | – |
| EGALET CORP | COM | – | 28226B·10·4 | 218 | 0.01% | 42,722 | Sh. | 5.10 | Defined | #1 | Sole | – | – |
| EKSO BIONICS HLDGS INC | COM NEW | – | 282644·20·2 | 75 | 0.00% | 18,244 | Sh. | 4.11 | Defined | #1 | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·10·3 | 253 | 0.01% | 74,138 | Sh. | 3.41 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 3,529 | 0.14% | 39,423 | Sh. | 89.52 | Defined | #1 | Sole | – | – |
| ELEVATION ETF TR | SUMMIT WTR INF | – | 28622M·10·0 | 227 | 0.01% | 8,222 | Sh. | 27.61 | Defined | #1 | Sole | – | – |
| ELKHORN ETF TR | FDMNTL COMMDTY | – | 287711·82·4 | 332 | 0.01% | 13,147 | Sh. | 25.25 | Defined | #1 | Sole | – | – |
| ELKHORN ETF TR | S&P MIDCP HLT | – | 287711·87·3 | 1,124 | 0.04% | 68,462 | Sh. | 16.42 | Defined | #1 | Sole | – | – |
| ELKHORN ETF TR | S&P MIDCP INFO | – | 287711·85·7 | 1,071 | 0.04% | 66,751 | Sh. | 16.04 | Defined | #1 | Sole | – | – |
| ELKHORN ETF TR | S&P MIDCP MATE | – | 287711·84·0 | 1,112 | 0.04% | 69,484 | Sh. | 16.00 | Defined | #1 | Sole | – | – |
| ELKHORN ETF TR | S&P MIDCP UTIL | – | 287711·83·2 | 1,065 | 0.04% | 67,902 | Sh. | 15.68 | Defined | #1 | Sole | – | – |
| ELLINGTON FINANCIAL LLC | COM | – | 288522·30·3 | 197 | 0.01% | 12,475 | Sh. | 15.79 | Defined | #1 | Sole | – | – |
| EMBRAER S A | SP ADR REP 4 COM | – | 29082A·10·7 | 1,020 | 0.04% | 46,216 | Sh. | 22.07 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 534 | 0.02% | 8,481 | Sh. | 62.96 | Defined | #1 | Sole | – | – |
| EMERGE ENERGY SVCS LP | COM REP PARTN | – | 29102H·10·8 | 165 | 0.01% | 11,896 | Sh. | 13.87 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 946 | 0.04% | 15,806 | Sh. | 59.85 | Defined | #1 | Sole | – | – |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | – | 29244A·10·2 | 388 | 0.01% | 11,137 | Sh. | 34.84 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 1,788 | 0.07% | 42,757 | Sh. | 41.82 | Defined | #1 | Sole | – | – |
| ENCANA CORP | COM | – | 292505·10·4 | 1,315 | 0.05% | 112,324 | Sh. | 11.71 | Defined | #1 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 269 | 0.01% | 5,844 | Sh. | 46.03 | Defined | #1 | Sole | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 173 | 0.01% | 54,551 | Sh. | 3.17 | Defined | #1 | Sole | – | – |
| ENDURANCE INTL GROUP HLDGS I | COM | – | 29272B·10·5 | 163 | 0.01% | 20,818 | Sh. | 7.83 | Defined | #1 | Sole | – | – |
| ENEL AMERICAS S A | SPONSORED ADR | – | 29274F·10·4 | 167 | 0.01% | 16,060 | Sh. | 10.40 | Defined | #1 | Sole | – | – |
| ENEL CHILE S A | SPONSORED ADR | – | 29278D·10·5 | 145 | 0.01% | 26,397 | Sh. | 5.49 | Defined | #1 | Sole | – | – |
| ENERGEN CORP | COM | – | 29265N·10·8 | 1,053 | 0.04% | 19,340 | Sh. | 54.45 | Defined | #1 | Sole | – | – |
| ENERGY FOCUS INC | COM NEW | – | 29268T·30·0 | 83 | 0.00% | 25,175 | Sh. | 3.30 | Defined | #1 | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 95 | 0.00% | 43,992 | Sh. | 2.16 | Defined | #1 | Sole | – | – |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | – | 29273V·10·0 | 982 | 0.04% | 49,757 | Sh. | 19.74 | Defined | #1 | Sole | – | – |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | – | 29273R·10·9 | 386 | 0.01% | 10,564 | Sh. | 36.54 | Defined | #1 | Sole | – | – |
| ENERJEX RESOURCES INC | COM PAR $0.001 | – | 292758·40·6 | 19 | 0.00% | 52,006 | Sh. | 0.37 | Defined | #1 | Sole | – | – |
| ENERNOC INC | COM | – | 292764·10·7 | 75 | 0.00% | 12,460 | Sh. | 6.02 | Defined | #1 | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 196 | 0.01% | 24,344 | Sh. | 8.05 | Defined | #1 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 401 | 0.02% | 5,076 | Sh. | 79.00 | Defined | #1 | Sole | – | – |
| ENGLOBAL CORP | COM | – | 293306·10·6 | 45 | 0.00% | 24,403 | Sh. | 1.84 | Defined | #1 | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 319 | 0.01% | 9,759 | Sh. | 32.69 | Defined | #1 | Sole | – | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 313 | 0.01% | 16,151 | Sh. | 19.38 | Defined | #1 | Sole | – | – |
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | – | 29336U·10·7 | 402 | 0.02% | 21,960 | Sh. | 18.31 | Defined | #1 | Sole | – | – |
| ENSCO PLC | SHS CLASS A | – | G3157S·10·6 | 461 | 0.02% | 51,507 | Sh. | 8.95 | Defined | #1 | Sole | – | – |
| ENSERVCO CORP | COM | – | 29358Y·10·2 | 6 | 0.00% | 18,197 | Sh. | ≈0.33 | Defined | #1 | Sole | – | – |
| ENSYNC INC | COM | – | 29359T·10·2 | 18 | 0.00% | 29,306 | Sh. | 0.61 | Defined | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 1,862 | 0.07% | 24,514 | Sh. | 75.96 | Defined | #1 | Sole | – | – |
| ENTEROMEDICS INC | COM PAR | – | 29365M·50·5 | 75 | 0.00% | 12,936 | Sh. | 5.80 | Defined | #1 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 1,849 | 0.07% | 66,984 | Sh. | 27.60 | Defined | #1 | Sole | – | – |
| ENTRAVISION COMMUNICATIONS C | CL A | – | 29382R·10·7 | 139 | 0.01% | 22,488 | Sh. | 6.18 | Defined | #1 | Sole | – | – |
| ENTREE GOLD INC | COM | – | 29383G·10·0 | 11 | 0.00% | 23,529 | Sh. | 0.47 | Defined | #1 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 306 | 0.01% | 9,485 | Sh. | 32.26 | Defined | #1 | Sole | – | – |
| ENVISION HEALTHCARE CORP | COM | – | 29414D·10·0 | 2,257 | 0.09% | 36,812 | Sh. | 61.31 | Defined | #1 | Sole | – | – |
| ENVISION HEALTHCARE CORP | PFD CNV 5.25% A1 | – | 29414D·20·9 | 249 | 0.01% | 2,193 | Sh. | 113.54 | Defined | #1 | Sole | – | – |
| ENZO BIOCHEM INC | COM | – | 294100·10·2 | 141 | 0.01% | 16,800 | Sh. | 8.39 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 2,760 | 0.11% | 28,297 | Sh. | 97.54 | Defined | #1 | Sole | – | – |
| EP ENERGY CORP | CL A | – | 268785·10·2 | 209 | 0.01% | 44,036 | Sh. | 4.75 | Defined | #1 | Sole | – | – |
| EPLUS INC | COM | – | 294268·10·7 | 228 | 0.01% | 1,687 | Sh. | 135.15 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 1,481 | 0.06% | 24,242 | Sh. | 61.09 | Defined | #1 | Sole | – | – |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | – | 26885B·10·0 | 1,035 | 0.04% | 13,454 | Sh. | 76.93 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 474 | 0.02% | 3,465 | Sh. | 136.80 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM PAR $0.001 | – | 29444U·70·0 | 374 | 0.01% | 935 | Sh. | 400.00 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 278 | 0.01% | 3,613 | Sh. | 76.94 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 712 | 0.03% | 11,441 | Sh. | 62.23 | Defined | #1 | Sole | – | – |
| ERICSSON | ADR B SEK 10 | – | 294821·60·8 | 343 | 0.01% | 51,628 | Sh. | 6.64 | Defined | #1 | Sole | – | – |
| ERIN ENERGY CORP | COM | – | 295625·10·7 | 43 | 0.00% | 18,018 | Sh. | 2.39 | Defined | #1 | Sole | – | – |
| EROS INTL PLC | SHS NEW | – | G3788M·11·4 | 214 | 0.01% | 20,782 | Sh. | 10.30 | Defined | #1 | Sole | – | – |
| ESPERION THERAPEUTICS INC NE | COM | – | 29664W·10·5 | 1,384 | 0.05% | 39,196 | Sh. | 35.31 | Defined | #1 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 334 | 0.01% | 9,247 | Sh. | 36.12 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 1,267 | 0.05% | 5,471 | Sh. | 231.58 | Defined | #1 | Sole | – | – |
| ESTERLINE TECHNOLOGIES CORP | COM | – | 297425·10·0 | 346 | 0.01% | 4,026 | Sh. | 85.94 | Defined | #1 | Sole | – | – |
| ETF MANAGER GROUP COMMODITY | SIT RISING RTE | – | 26923H·10·1 | 414 | 0.02% | 17,700 | Sh. | 23.39 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PURE FDS HELTH | – | 26924G·86·2 | 893 | 0.03% | 34,351 | Sh. | 26.00 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PUREFUNDS ISE JR | – | 26924G·10·2 | 555 | 0.02% | 42,853 | Sh. | 12.95 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PUREFUNDS VIDEO | – | 26924G·70·6 | 343 | 0.01% | 10,076 | Sh. | 34.04 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | ALPCLONE ALTER | – | 26922A·30·5 | 938 | 0.04% | 24,681 | Sh. | 38.00 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | ALPHAMARK SM | – | 26922A·83·4 | 369 | 0.01% | 15,149 | Sh. | 24.36 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | AMEN CUST SATF | – | 26922A·77·6 | 261 | 0.01% | 9,308 | Sh. | 28.04 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | APTU BEHA MOME | – | 26922A·78·4 | 408 | 0.02% | 15,351 | Sh. | 26.58 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | VAL MKT LEG ET | – | 26922A·88·3 | 243 | 0.01% | 9,009 | Sh. | 26.97 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | VIDENT INTL EQ | – | 26922A·40·4 | 1,026 | 0.04% | 42,621 | Sh. | 24.07 | Defined | #1 | Sole | – | – |
| ETFIS SER TR I | BIOSHS BIO CLI | – | 26923G·30·1 | 309 | 0.01% | 13,329 | Sh. | 23.18 | Defined | #1 | Sole | – | – |
| ETFIS SER TR I | BIOSHS BIOTE | – | 26923G·20·2 | 217 | 0.01% | 5,752 | Sh. | 37.73 | Defined | #1 | Sole | – | – |
| ETFIS SER TR I | REAVES UTILS ETF | – | 26923G·80·6 | 272 | 0.01% | 8,619 | Sh. | 31.56 | Defined | #1 | Sole | – | – |
| ETFIS SER TR I | TAC MAN US COR | – | 26923G·50·9 | 585 | 0.02% | 26,459 | Sh. | 22.11 | Defined | #1 | Sole | – | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | – | 26923G·70·7 | 859 | 0.03% | 33,691 | Sh. | 25.50 | Defined | #1 | Sole | – | – |
| ETFS GOLD TR | SHS | – | 26922Y·10·5 | 1,179 | 0.05% | 9,740 | Sh. | 121.05 | Defined | #1 | Sole | – | – |
| ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | 271 | 0.01% | 8,827 | Sh. | 30.70 | Defined | #1 | Sole | – | – |
| EURASIAN MINERALS INC | COM | – | 29843R·10·0 | 30 | 0.00% | 31,392 | Sh. | 0.96 | Defined | #1 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 1,036 | 0.04% | 12,115 | Sh. | 85.51 | Defined | #1 | Sole | – | – |
| EUROSEAS LTD | SHS NEW | – | Y23592·30·9 | 129 | 0.00% | 89,766 | Sh. | 1.44 | Defined | #1 | Sole | – | – |
| EV ENERGY PARTNERS LP | COM UNITS | – | 26926V·10·7 | 97 | 0.00% | 65,844 | Sh. | 1.47 | Defined | #1 | Sole | – | – |
| EVERCORE PARTNERS INC | CLASS A | – | 29977A·10·5 | 824 | 0.03% | 10,579 | Sh. | 77.89 | Defined | #1 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 491 | 0.02% | 2,101 | Sh. | 233.70 | Defined | #1 | Sole | – | – |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 624 | 0.02% | 130,175 | Sh. | 4.79 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 1,392 | 0.05% | 23,680 | Sh. | 58.78 | Defined | #1 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 321 | 0.01% | 20,185 | Sh. | 15.90 | Defined | #1 | Sole | – | – |
| EVINE LIVE INC | CL A | – | 300487·10·5 | 16 | 0.00% | 12,799 | Sh. | 1.25 | Defined | #1 | Sole | – | – |
| EVOKE PHARMA INC | COM | – | 30049G·10·4 | 49 | 0.00% | 15,652 | Sh. | 3.13 | Defined | #1 | Sole | – | – |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 339 | 0.01% | 15,220 | Sh. | 22.27 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 415 | 0.02% | 17,563 | Sh. | 23.63 | Defined | #1 | Sole | – | – |
| EXAR CORP | COM | – | 300645·10·8 | 1,655 | 0.06% | 127,223 | Sh. | 13.01 | Defined | #1 | Sole | – | – |
| EXCHANGE LISTED FDS TR | THE WEAR ETF | – | 30151E·70·7 | 393 | 0.02% | 23,753 | Sh. | 16.55 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | REX VOL LG VIX | – | 301505·84·8 | 182 | 0.01% | 38,230 | Sh. | 4.76 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 958 | 0.04% | 29,743 | Sh. | 32.21 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | WEATHRSTRM FRNSC | – | 301505·40·0 | 231 | 0.01% | 5,936 | Sh. | 38.92 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | – | 301505·30·1 | 206 | 0.01% | 10,827 | Sh. | 19.03 | Defined | #1 | Sole | – | – |
| EXCO RESOURCES INC | COM | – | 269279·40·2 | 6 | 0.00% | 10,313 | Sh. | ≈0.58 | Defined | #1 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 375 | 0.01% | 17,304 | Sh. | 21.67 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 5,803 | 0.22% | 161,274 | Sh. | 35.98 | Defined | #1 | Sole | – | – |
| EXELON CORP | UNIT 99/99/9999 | – | 30161N·12·7 | 291 | 0.01% | 5,868 | Sh. | 49.59 | Defined | #1 | Sole | – | – |
| EXETER RES CORP | COM | – | 301835·10·4 | 34 | 0.00% | 19,943 | Sh. | 1.70 | Defined | #1 | Sole | – | – |
| EXONE CO | COM | – | 302104·10·4 | 181 | 0.01% | 17,773 | Sh. | 10.18 | Defined | #1 | Sole | – | – |
| EXPEDIA INC DEL | COM NEW | – | 30212P·30·3 | 943 | 0.04% | 7,476 | Sh. | 126.14 | Defined | #1 | Sole | – | – |
| EXPRESS SCRIPTS HLDG CO | COM | – | 30219G·10·8 | 1,212 | 0.05% | 18,385 | Sh. | 65.92 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,520 | 0.06% | 20,433 | Sh. | 74.39 | Defined | #1 | Sole | – | – |
| EXTREME NETWORKS INC | COM | – | 30226D·10·6 | 284 | 0.01% | 37,793 | Sh. | 7.51 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 4,126 | 0.16% | 50,311 | Sh. | 82.01 | Defined | #1 | Sole | – | – |
| EYEGATE PHARMACEUTICALS INC | COM | – | 30233M·10·7 | 77 | 0.00% | 30,033 | Sh. | 2.56 | Defined | #1 | Sole | – | – |
| EZCORP INC | CL A NON VTG | – | 302301·10·6 | 173 | 0.01% | 21,246 | Sh. | 8.14 | Defined | #1 | Sole | – | – |
| F M C CORP | COM NEW | – | 302491·30·3 | 1,592 | 0.06% | 22,879 | Sh. | 69.58 | Defined | #1 | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 658 | 0.03% | 4,617 | Sh. | 142.52 | Defined | #1 | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 575 | 0.02% | 13,687 | Sh. | 42.01 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CALL | Call | 30303M·01·1 | 91a | 0.00% | 6,400 | Sh. | 14.20 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 9,203 | 0.35% | 64,788 | Sh. | 142.05 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | PUT | Put | 30303M·01·1 | 277a | 0.01% | 19,500 | Sh. | 14.21 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 789 | 0.03% | 4,787 | Sh. | 164.82 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 605 | 0.02% | 4,689 | Sh. | 129.03 | Defined | #1 | Sole | – | – |
| FAIRMOUNT SANTROL HLDGS INC | COM | – | 30555Q·10·8 | 370 | 0.01% | 50,424 | Sh. | 7.34 | Defined | #1 | Sole | – | – |
| FALCONSTOR SOFTWARE INC | COM | – | 306137·10·0 | 14 | 0.00% | 35,726 | Sh. | 0.39 | Defined | #1 | Sole | – | – |
| FAMOUS DAVES AMER INC | COM | – | 307068·10·6 | 54 | 0.00% | 13,766 | Sh. | 3.92 | Defined | #1 | Sole | – | – |
| FANG HLDGS LTD | ADR | – | 30711Y·10·2 | 331 | 0.01% | 101,405 | Sh. | 3.26 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 672 | 0.03% | 13,048 | Sh. | 51.50 | Defined | #1 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 111 | 0.00% | 24,480 | Sh. | 4.53 | Defined | #1 | Sole | – | – |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 327 | 0.01% | 2,451 | Sh. | 133.41 | Defined | #1 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 449 | 0.02% | 32,482 | Sh. | 13.82 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 356 | 0.01% | 4,781 | Sh. | 74.46 | Defined | #1 | Sole | – | – |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | – | 315293·10·0 | 106 | 0.00% | 17,600 | Sh. | 6.02 | Defined | #1 | Sole | – | – |
| FERRO CORP | COM | – | 315405·10·0 | 181 | 0.01% | 11,884 | Sh. | 15.23 | Defined | #1 | Sole | – | – |
| FIAT CHRYSLER AUTOMOBILES N | SHS | – | N31738·10·2 | 501 | 0.02% | 45,814 | Sh. | 10.94 | Defined | #1 | Sole | – | – |
| FIBRIA CELULOSE S A | SP ADR REP COM | – | 31573A·10·9 | 315 | 0.01% | 34,477 | Sh. | 9.14 | Defined | #1 | Sole | – | – |
| FIDELITY | CORE DIVID ETF | – | 316092·84·0 | 598 | 0.02% | 22,361 | Sh. | 26.74 | Defined | #1 | Sole | – | – |
| FIDELITY | CORP BOND ETF | – | 316188·10·1 | 973 | 0.04% | 19,474 | Sh. | 49.96 | Defined | #1 | Sole | – | – |
| FIDELITY | DIVID ETF RISI | – | 316092·83·2 | 816 | 0.03% | 29,337 | Sh. | 27.81 | Defined | #1 | Sole | – | – |
| FIDELITY | LTD TRM BD ETF | – | 316188·20·0 | 2,439 | 0.09% | 48,587 | Sh. | 50.20 | Defined | #1 | Sole | – | – |
| FIDELITY | MOMENTUM FACTR | – | 316092·81·6 | 1,087 | 0.04% | 39,925 | Sh. | 27.23 | Defined | #1 | Sole | – | – |
| FIDELITY | MSCI CONSM DIS | – | 316092·20·4 | 217 | 0.01% | 6,258 | Sh. | 34.68 | Defined | #1 | Sole | – | – |
| FIDELITY | MSCI FINLS IDX | – | 316092·50·1 | 538 | 0.02% | 15,297 | Sh. | 35.17 | Defined | #1 | Sole | – | – |
| FIDELITY | MSCI MATLS INDEX | – | 316092·88·1 | 382 | 0.01% | 12,526 | Sh. | 30.50 | Defined | #1 | Sole | – | – |
| FIDELITY | MSCI UTILS INDEX | – | 316092·86·5 | 211 | 0.01% | 6,330 | Sh. | 33.33 | Defined | #1 | Sole | – | – |
| FIDELITY | QLTY FCTOR ETF | – | 316092·79·0 | 297 | 0.01% | 10,636 | Sh. | 27.92 | Defined | #1 | Sole | – | – |
| FIDELITY | TOTAL BD ETF | – | 316188·30·9 | 1,627 | 0.06% | 32,661 | Sh. | 49.81 | Defined | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 232 | 0.01% | 5,957 | Sh. | 38.95 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 3,158 | 0.12% | 39,669 | Sh. | 79.61 | Defined | #1 | Sole | – | – |
| FIELDPOINT PETROLEUM CORP | COM | – | 316570·10·0 | 7 | 0.00% | 15,162 | Sh. | ≈0.46 | Defined | #1 | Sole | – | – |
| FIFTH STREET FINANCE CORP | COM | – | 31678A·10·3 | 212 | 0.01% | 45,984 | Sh. | 4.61 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,572 | 0.06% | 61,894 | Sh. | 25.40 | Defined | #1 | Sole | – | – |
| FINANCIAL ENGINES INC | COM | – | 317485·10·0 | 261 | 0.01% | 5,998 | Sh. | 43.51 | Defined | #1 | Sole | – | – |
| FINISH LINE INC | CL A | – | 317923·10·0 | 616 | 0.02% | 43,308 | Sh. | 14.22 | Defined | #1 | Sole | – | – |
| FINJAN HLDGS INC | COM NEW | – | 31788H·30·3 | 18 | 0.00% | 10,292 | Sh. | 1.75 | Defined | #1 | Sole | – | – |
| FIREEYE INC | COM | – | 31816Q·10·1 | 890 | 0.03% | 70,577 | Sh. | 12.61 | Defined | #1 | Sole | – | – |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 244 | 0.01% | 43,205 | Sh. | 5.65 | Defined | #1 | Sole | – | – |
| FIRST DATA CORP NEW | COM CL A | – | 32008D·10·6 | 574 | 0.02% | 37,037 | Sh. | 15.50 | Defined | #1 | Sole | – | – |
| FIRST HORIZON NATL CORP | COM | – | 320517·10·5 | 926 | 0.04% | 50,076 | Sh. | 18.49 | Defined | #1 | Sole | – | – |
| FIRST INDUSTRIAL REALTY TRUS | COM | – | 32054K·10·3 | 237 | 0.01% | 8,918 | Sh. | 26.58 | Defined | #1 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 135 | 0.01% | 16,598 | Sh. | 8.13 | Defined | #1 | Sole | – | – |
| FIRST MIDWEST BANCORP DEL | COM | – | 320867·10·4 | 555 | 0.02% | 23,458 | Sh. | 23.66 | Defined | #1 | Sole | – | – |
| FIRST NBC BK HLDG CO | COM | – | 32115D·10·6 | 68 | 0.00% | 17,031 | Sh. | 3.99 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 547 | 0.02% | 5,829 | Sh. | 93.84 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 846 | 0.03% | 31,216 | Sh. | 27.10 | Defined | #1 | Sole | – | – |
| FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | – | 33718M·10·5 | 877 | 0.03% | 20,592 | Sh. | 42.59 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | – | 33737A·10·8 | 230 | 0.01% | 5,490 | Sh. | 41.89 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | – | 33739P·88·9 | 407 | 0.02% | 19,269 | Sh. | 21.12 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | – | 33739P·10·3 | 388 | 0.01% | 11,131 | Sh. | 34.86 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | – | 33739P·70·7 | 2,255 | 0.09% | 37,549 | Sh. | 60.05 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | – | 33739P·60·8 | 349 | 0.01% | 6,184 | Sh. | 56.44 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | – | 33739P·80·6 | 269 | 0.01% | 4,746 | Sh. | 56.68 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | – | 33737J·20·8 | 807 | 0.03% | 34,259 | Sh. | 23.56 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | – | 33737J·30·7 | 887 | 0.03% | 24,389 | Sh. | 36.37 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | – | 33737J·50·5 | 639 | 0.02% | 17,925 | Sh. | 35.65 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | – | 33737J·11·7 | 330 | 0.01% | 10,333 | Sh. | 31.94 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | – | 33737J·40·6 | 1,099 | 0.04% | 30,647 | Sh. | 35.86 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | – | 33737J·19·0 | 1,800 | 0.07% | 45,540 | Sh. | 39.53 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | – | 33737J·24·0 | 223 | 0.01% | 6,146 | Sh. | 36.28 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | – | 33737J·12·5 | 440 | 0.02% | 21,051 | Sh. | 20.90 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | – | 33737J·23·2 | 702 | 0.03% | 15,647 | Sh. | 44.86 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | – | 33737J·22·4 | 222 | 0.01% | 6,364 | Sh. | 34.88 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | – | 33739H·10·1 | 383 | 0.01% | 18,905 | Sh. | 20.26 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 303 | 0.01% | 6,946 | Sh. | 43.62 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | – | 33733A·10·2 | 970 | 0.04% | 30,616 | Sh. | 31.68 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | – | 33734X·10·1 | 1,578 | 0.06% | 42,848 | Sh. | 36.83 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | – | 33734X·11·9 | 1,636 | 0.06% | 35,450 | Sh. | 46.15 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | – | 33738R·88·6 | 679 | 0.03% | 35,535 | Sh. | 19.11 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 963 | 0.04% | 40,056 | Sh. | 24.04 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | – | 33734X·12·7 | 1,781 | 0.07% | 118,172 | Sh. | 15.07 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 386 | 0.01% | 13,936 | Sh. | 27.70 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | – | 33739G·10·3 | 742 | 0.03% | 16,161 | Sh. | 45.91 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | – | 33738D·40·8 | 283 | 0.01% | 5,794 | Sh. | 48.84 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | – | 33739Q·20·0 | 402 | 0.02% | 7,728 | Sh. | 52.02 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | – | 33739Q·30·9 | 1,604 | 0.06% | 31,568 | Sh. | 50.81 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | – | 33734X·14·3 | 1,501 | 0.06% | 24,046 | Sh. | 62.42 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | – | 33738R·20·9 | 325 | 0.01% | 18,555 | Sh. | 17.52 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | – | 33734X·15·0 | 400 | 0.02% | 11,662 | Sh. | 34.30 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | – | 33738R·40·7 | 312 | 0.01% | 14,802 | Sh. | 21.08 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | – | 33734X·16·8 | 356 | 0.01% | 9,394 | Sh. | 37.90 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | – | 33733E·50·0 | 307 | 0.01% | 18,331 | Sh. | 16.75 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | – | 33733E·40·1 | 726 | 0.03% | 16,255 | Sh. | 44.66 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | – | 33738R·86·0 | 401 | 0.02% | 15,451 | Sh. | 25.95 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | – | 33738R·83·7 | 587 | 0.02% | 29,579 | Sh. | 19.85 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 657 | 0.03% | 25,970 | Sh. | 25.30 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | – | 33739Q·50·7 | 1,270 | 0.05% | 47,067 | Sh. | 26.98 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | – | 33734X·18·4 | 562 | 0.02% | 20,502 | Sh. | 27.41 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | – | 33740F·50·8 | 670 | 0.03% | 36,182 | Sh. | 18.52 | Defined | #1 | Sole | – | – |
| FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | – | 33737M·20·1 | 873 | 0.03% | 26,096 | Sh. | 33.45 | Defined | #1 | Sole | – | – |
| FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | – | 33737M·40·9 | 442 | 0.02% | 12,967 | Sh. | 34.09 | Defined | #1 | Sole | – | – |
| FIRST TR FTSE EPRA/NAREIT DE | COM | – | 33736N·10·1 | 1,508 | 0.06% | 34,691 | Sh. | 43.47 | Defined | #1 | Sole | – | – |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | – | 33735K·10·8 | 349 | 0.01% | 6,622 | Sh. | 52.70 | Defined | #1 | Sole | – | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | – | 33735J·10·1 | 800 | 0.03% | 16,232 | Sh. | 49.29 | Defined | #1 | Sole | – | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | – | 33734K·10·9 | 395 | 0.02% | 7,655 | Sh. | 51.60 | Defined | #1 | Sole | – | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | – | 33735B·10·8 | 714 | 0.03% | 12,210 | Sh. | 58.48 | Defined | #1 | Sole | – | – |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | – | 33736Q·10·4 | 708 | 0.03% | 13,993 | Sh. | 50.60 | Defined | #1 | Sole | – | – |
| FIRST TR S&P REIT INDEX FD | COM | – | 33734G·10·8 | 1,562 | 0.06% | 67,777 | Sh. | 23.05 | Defined | #1 | Sole | – | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | – | 33734Y·10·9 | 377 | 0.01% | 6,920 | Sh. | 54.48 | Defined | #1 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 253 | 0.01% | 8,720 | Sh. | 29.01 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 812 | 0.03% | 25,526 | Sh. | 31.81 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 1,437 | 0.06% | 12,466 | Sh. | 115.27 | Defined | #1 | Sole | – | – |
| FITBIT INC | CL A | – | 33812L·10·2 | 360 | 0.01% | 60,879 | Sh. | 5.91 | Defined | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 596 | 0.02% | 13,766 | Sh. | 43.30 | Defined | #1 | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 236 | 0.01% | 14,350 | Sh. | 16.45 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 2,086 | 0.08% | 13,775 | Sh. | 151.43 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 452 | 0.02% | 26,930 | Sh. | 16.78 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | CRE SLCT BD FD | – | 33939L·67·0 | 478 | 0.02% | 19,306 | Sh. | 24.76 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | GLB QLT R/E IDX | – | 33939L·78·7 | 272 | 0.01% | 4,715 | Sh. | 57.69 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | IBOXX 3R TARGT | – | 33939L·50·6 | 746 | 0.03% | 29,917 | Sh. | 24.94 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | IBOXX 5YR TRGT | – | 33939L·60·5 | 581 | 0.02% | 22,953 | Sh. | 25.31 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | INTL QLTDV IDX | – | 33939L·83·7 | 2,450 | 0.09% | 100,799 | Sh. | 24.31 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | M STAR DEV MKT | – | 33939L·80·3 | 241 | 0.01% | 3,991 | Sh. | 60.39 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 624 | 0.02% | 21,189 | Sh. | 29.45 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | MSTAR EMKT FAC | – | 33939L·30·8 | 303 | 0.01% | 5,874 | Sh. | 51.58 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | QUALT DIVD IDX | – | 33939L·86·0 | 1,002 | 0.04% | 24,551 | Sh. | 40.81 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | STOXX GLOBR INF | – | 33939L·79·5 | 1,936 | 0.07% | 42,372 | Sh. | 45.69 | Defined | #1 | Sole | – | – |
| FLEXSTEEL INDS INC | COM | – | 339382·10·3 | 265 | 0.01% | 5,253 | Sh. | 50.45 | Defined | #1 | Sole | – | – |
| FLIR SYS INC | COM | – | 302445·10·1 | 381 | 0.01% | 10,498 | Sh. | 36.29 | Defined | #1 | Sole | – | – |
| FLOTEK INDS INC DEL | COM | – | 343389·10·2 | 137 | 0.01% | 10,683 | Sh. | 12.82 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 645 | 0.02% | 33,245 | Sh. | 19.40 | Defined | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,549 | 0.06% | 31,998 | Sh. | 48.41 | Defined | #1 | Sole | – | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 1,324 | 0.05% | 25,168 | Sh. | 52.61 | Defined | #1 | Sole | – | – |
| FLY LEASING LTD | SPONSORED ADR | – | 34407D·10·9 | 201 | 0.01% | 15,352 | Sh. | 13.09 | Defined | #1 | Sole | – | – |
| FNB CORP PA | COM | – | 302520·10·1 | 539 | 0.02% | 36,277 | Sh. | 14.86 | Defined | #1 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 466 | 0.02% | 5,260 | Sh. | 88.59 | Defined | #1 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 1,350 | 0.05% | 18,047 | Sh. | 74.80 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM PAR $0.01 | – | 345370·86·0 | 3,930 | 0.15% | 337,642 | Sh. | 11.64 | Defined | #1 | Sole | – | – |
| FOREST CITY RLTY TR INC | COM CL A | – | 345605·10·9 | 215 | 0.01% | 9,876 | Sh. | 21.77 | Defined | #1 | Sole | – | – |
| FORESTAR GROUP INC | COM | – | 346233·10·9 | 544 | 0.02% | 39,826 | Sh. | 13.66 | Defined | #1 | Sole | – | – |
| FORM HLDGS CORP | COM | – | 34634E·10·2 | 28 | 0.00% | 12,689 | Sh. | 2.21 | Defined | #1 | Sole | – | – |
| FORMFACTOR INC | COM | – | 346375·10·8 | 196 | 0.01% | 16,500 | Sh. | 11.88 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 259 | 0.01% | 6,750 | Sh. | 38.37 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 462 | 0.02% | 7,664 | Sh. | 60.28 | Defined | #1 | Sole | – | – |
| FORTRESS BIOTECH INC | COM | – | 34960Q·10·9 | 188 | 0.01% | 50,831 | Sh. | 3.70 | Defined | #1 | Sole | – | – |
| FORTRESS INVESTMENT GROUP LL | CL A | – | 34958B·10·6 | 283 | 0.01% | 35,593 | Sh. | 7.95 | Defined | #1 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 177 | 0.01% | 34,009 | Sh. | 5.20 | Defined | #1 | Sole | – | – |
| FOSSIL GROUP INC | COM | – | 34988V·10·6 | 364 | 0.01% | 20,834 | Sh. | 17.47 | Defined | #1 | Sole | – | – |
| FOUNDATION MEDICINE INC | COM | – | 350465·10·0 | 256 | 0.01% | 7,943 | Sh. | 32.23 | Defined | #1 | Sole | – | – |
| FQF TR | O SHARES EUROP | – | 351680·83·0 | 426 | 0.02% | 16,268 | Sh. | 26.19 | Defined | #1 | Sole | – | – |
| FQF TR | O SHS FTSE EUR | – | 351680·84·8 | 429 | 0.02% | 18,372 | Sh. | 23.35 | Defined | #1 | Sole | – | – |
| FQF TR | OSHARS FTSE US | – | 351680·85·5 | 226 | 0.01% | 7,846 | Sh. | 28.80 | Defined | #1 | Sole | – | – |
| FQF TR | QUANTSHARE MOM | – | 351680·10·3 | 527 | 0.02% | 23,426 | Sh. | 22.50 | Defined | #1 | Sole | – | – |
| FQF TR | QUANTSHARE SIZ | – | 351680·40·0 | 380 | 0.01% | 17,697 | Sh. | 21.47 | Defined | #1 | Sole | – | – |
| FRANCESCAS HLDGS CORP | COM | – | 351793·10·4 | 252 | 0.01% | 16,446 | Sh. | 15.32 | Defined | #1 | Sole | – | – |
| FRANCO NEVADA CORP | COM | – | 351858·10·5 | 424 | 0.02% | 6,474 | Sh. | 65.49 | Defined | #1 | Sole | – | – |
| FRANKLIN RES INC | COM | – | 354613·10·1 | 347 | 0.01% | 8,239 | Sh. | 42.12 | Defined | #1 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | – | 35473P·50·4 | 1,518 | 0.06% | 56,233 | Sh. | 26.99 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 384 | 0.01% | 28,706 | Sh. | 13.38 | Defined | #1 | Sole | – | – |
| FRIEDMAN INDS INC | COM | – | 358435·10·5 | 111 | 0.00% | 17,251 | Sh. | 6.43 | Defined | #1 | Sole | – | – |
| FRONTIER COMMUNICATIONS CORP | COM | – | 35906A·10·8 | 2,604 | 0.10% | 1,216,661 | Sh. | 2.14 | Defined | #1 | Sole | – | – |
| FRONTLINE LTD | SHS NEW | – | G3682E·19·2 | 169 | 0.01% | 25,073 | Sh. | 6.74 | Defined | #1 | Sole | – | – |
| FULL HOUSE RESORTS INC | COM | – | 359678·10·9 | 25 | 0.00% | 10,374 | Sh. | 2.41 | Defined | #1 | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 581 | 0.02% | 11,260 | Sh. | 51.60 | Defined | #1 | Sole | – | – |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 638 | 0.02% | 35,715 | Sh. | 17.86 | Defined | #1 | Sole | – | – |
| FUNCTIONX INC NEW | COM | – | 36077T·20·7 | 85 | 0.00% | 152,189 | Sh. | 0.56 | Defined | #1 | Sole | – | – |
| FUSION TELECOMM INTL INC | COM NEW | – | 36113B·40·0 | 45 | 0.00% | 28,357 | Sh. | 1.59 | Defined | #1 | Sole | – | – |
| FUTUREFUEL CORPORATION | COM | – | 36116M·10·6 | 219 | 0.01% | 15,464 | Sh. | 14.16 | Defined | #1 | Sole | – | – |
| GALECTIN THERAPEUTICS INC | COM NEW | – | 363225·20·2 | 198 | 0.01% | 86,195 | Sh. | 2.30 | Defined | #1 | Sole | – | – |
| GALENA BIOPHARMA INC | COM NEW | – | 363256·50·4 | 18 | 0.00% | 28,820 | Sh. | 0.62 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 2,408 | 0.09% | 42,582 | Sh. | 56.55 | Defined | #1 | Sole | – | – |
| GALMED PHARMACEUTICALS LTD | SHS | – | M47238·10·6 | 100 | 0.00% | 20,473 | Sh. | 4.88 | Defined | #1 | Sole | – | – |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | – | 36465A·10·9 | 58 | 0.00% | 10,453 | Sh. | 5.55 | Defined | #1 | Sole | – | – |
| GAMESTOP CORP NEW | CL A | – | 36467W·10·9 | 864 | 0.03% | 38,330 | Sh. | 22.54 | Defined | #1 | Sole | – | – |
| GANNETT CO INC | COM | – | 36473H·10·4 | 106 | 0.00% | 12,592 | Sh. | 8.42 | Defined | #1 | Sole | – | – |
| GAP INC DEL | COM | – | 364760·10·8 | 896 | 0.03% | 36,903 | Sh. | 24.28 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,136 | 0.04% | 22,223 | Sh. | 51.12 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 2,096 | 0.08% | 19,413 | Sh. | 107.97 | Defined | #1 | Sole | – | – |
| GASTAR EXPL INC NEW | COM | – | 36729W·20·2 | 287 | 0.01% | 186,140 | Sh. | 1.54 | Defined | #1 | Sole | – | – |
| GATX CORP | COM | – | 361448·10·3 | 332 | 0.01% | 5,445 | Sh. | 60.97 | Defined | #1 | Sole | – | – |
| GENCOR INDS INC | COM | – | 368678·10·8 | 153 | 0.01% | 10,203 | Sh. | 15.00 | Defined | #1 | Sole | – | – |
| GENER8 MARITIME INC | COM | – | Y26889·10·8 | 122 | 0.00% | 21,455 | Sh. | 5.69 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 334 | 0.01% | 8,948 | Sh. | 37.33 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 2,840 | 0.11% | 15,171 | Sh. | 187.20 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 6,858 | 0.26% | 230,118 | Sh. | 29.80 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,383 | 0.05% | 23,430 | Sh. | 59.03 | Defined | #1 | Sole | – | – |
| GENERAL MOLY INC | COM | – | 370373·10·2 | 27 | 0.00% | 54,576 | Sh. | 0.49 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,763 | 0.07% | 49,852 | Sh. | 35.36 | Defined | #1 | Sole | – | – |
| GENESCO INC | COM | – | 371532·10·2 | 737 | 0.03% | 13,294 | Sh. | 55.44 | Defined | #1 | Sole | – | – |
| GENIE ENERGY LTD | CL B | – | 372284·20·8 | 85 | 0.00% | 11,673 | Sh. | 7.28 | Defined | #1 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 722 | 0.03% | 29,146 | Sh. | 24.77 | Defined | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 911 | 0.03% | 42,716 | Sh. | 21.33 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 635 | 0.02% | 6,868 | Sh. | 92.46 | Defined | #1 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 265 | 0.01% | 64,302 | Sh. | 4.12 | Defined | #1 | Sole | – | – |
| GEO GROUP INC NEW | COM | – | 36162J·10·6 | 201 | 0.01% | 4,325 | Sh. | 46.47 | Defined | #1 | Sole | – | – |
| GERDAU S A | SPON ADR REP PFD | – | 373737·10·5 | 164 | 0.01% | 47,585 | Sh. | 3.45 | Defined | #1 | Sole | – | – |
| GERON CORP | COM | – | 374163·10·3 | 381 | 0.01% | 167,755 | Sh. | 2.27 | Defined | #1 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 444 | 0.02% | 17,571 | Sh. | 25.27 | Defined | #1 | Sole | – | – |
| GEVO INC | A | – | 374396·30·7 | 32 | 0.00% | 27,736 | Sh. | 1.15 | Defined | #1 | Sole | – | – |
| GIGPEAK INC | COM | – | 37518Q·10·9 | 738 | 0.03% | 239,595 | Sh. | 3.08 | Defined | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 734 | 0.03% | 27,138 | Sh. | 27.05 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 3,991 | 0.15% | 58,763 | Sh. | 67.92 | Defined | #1 | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 1,090 | 0.04% | 32,125 | Sh. | 33.93 | Defined | #1 | Sole | – | – |
| GLADSTONE CAPITAL CORP | COM | – | 376535·10·0 | 282 | 0.01% | 29,724 | Sh. | 9.49 | Defined | #1 | Sole | – | – |
| GLADSTONE INVT CORP | COM | – | 376546·10·7 | 407 | 0.02% | 44,897 | Sh. | 9.07 | Defined | #1 | Sole | – | – |
| GLASSBRIDGE ENTERPRISES INC | A | – | 377185·10·3 | 56 | 0.00% | 11,583 | Sh. | 4.83 | Defined | #1 | Sole | – | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 429 | 0.02% | 8,356 | Sh. | 51.34 | Defined | #1 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 2,430 | 0.09% | 57,643 | Sh. | 42.16 | Defined | #1 | Sole | – | – |
| GLOBAL BRASS & COPPR HLDGS I | COM | – | 37953G·10·3 | 230 | 0.01% | 6,676 | Sh. | 34.45 | Defined | #1 | Sole | – | – |
| GLOBAL NET LEASE INC | A | – | 379378·20·1 | 481 | 0.02% | 19,987 | Sh. | 24.07 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 969 | 0.04% | 12,007 | Sh. | 80.70 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | CHINA INDL ETF | – | 37950E·70·5 | 302 | 0.01% | 21,331 | Sh. | 14.16 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GBL X FTSE ETF | – | 37950E·64·8 | 400 | 0.02% | 28,298 | Sh. | 14.14 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GBLX CHIMATL NEW | – | 37950E·24·2 | 516 | 0.02% | 31,113 | Sh. | 16.58 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLB X FERTIL | – | 37950E·49·9 | 97 | 0.00% | 10,419 | Sh. | 9.31 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLB X GURU INDEX | – | 37950E·34·1 | 268 | 0.01% | 10,382 | Sh. | 25.81 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLB X NXT EMRG | – | 37950E·21·8 | 296 | 0.01% | 14,519 | Sh. | 20.39 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLBX MSCI COLUM | – | 37950E·20·0 | 210 | 0.01% | 22,118 | Sh. | 9.49 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X COPPER | – | 37954Y·83·0 | 221 | 0.01% | 9,846 | Sh. | 22.45 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 174 | 0.01% | 11,347 | Sh. | 15.33 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBL X JR MLP | – | 37950E·32·5 | 91 | 0.00% | 10,515 | Sh. | 8.65 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | MSCI GREECE ETF | – | 37950E·36·6 | 151 | 0.01% | 19,029 | Sh. | 7.94 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | – | 37954Y·88·9 | 293 | 0.01% | 10,173 | Sh. | 28.80 | Defined | #1 | Sole | – | – |
| GLOBALSTAR INC | COM | – | 378973·40·8 | 75 | 0.00% | 46,676 | Sh. | 1.61 | Defined | #1 | Sole | – | – |
| GLOBUS MARITIME LIMITED NEW | SHS NEW | – | Y27265·30·8 | 74 | 0.00% | 15,886 | Sh. | 4.66 | Defined | #1 | Sole | – | – |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 420 | 0.02% | 14,172 | Sh. | 29.64 | Defined | #1 | Sole | – | – |
| GLU MOBILE INC | COM | – | 379890·10·6 | 868 | 0.03% | 382,508 | Sh. | 2.27 | Defined | #1 | Sole | – | – |
| GNC HLDGS INC | COM CL A | – | 36191G·10·7 | 407 | 0.02% | 55,255 | Sh. | 7.37 | Defined | #1 | Sole | – | – |
| GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | – | 38045R·20·6 | 312 | 0.01% | 11,770 | Sh. | 26.51 | Defined | #1 | Sole | – | – |
| GOLAR LNG LTD BERMUDA | SHS | – | G9456A·10·0 | 597 | 0.02% | 21,366 | Sh. | 27.94 | Defined | #1 | Sole | – | – |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | – | Y2745C·10·2 | 300 | 0.01% | 13,417 | Sh. | 22.36 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD NEW | SPONSORED ADR | – | 38059T·10·6 | 210 | 0.01% | 59,466 | Sh. | 3.53 | Defined | #1 | Sole | – | – |
| GOLD STD VENTURES CORP | COM | – | 380738·10·4 | 378 | 0.01% | 174,786 | Sh. | 2.16 | Defined | #1 | Sole | – | – |
| GOLDCORP INC NEW | COM | – | 380956·40·9 | 2,120 | 0.08% | 145,311 | Sh. | 14.59 | Defined | #1 | Sole | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 715 | 0.03% | 93,503 | Sh. | 7.65 | Defined | #1 | Sole | – | – |
| GOLDEN STAR RES LTD CDA | COM | – | 38119T·10·4 | 130 | 0.00% | 153,712 | Sh. | 0.85 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS BDC INC | SHS | – | 38147U·10·7 | 365 | 0.01% | 14,796 | Sh. | 24.67 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | – | 381430·30·5 | 390 | 0.01% | 14,086 | Sh. | 27.69 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 8,872 | 0.34% | 38,620 | Sh. | 229.73 | Defined | #1 | Sole | – | – |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 626 | 0.02% | 17,376 | Sh. | 36.03 | Defined | #1 | Sole | – | – |
| GOPRO INC | CL A | – | 38268T·10·3 | 156 | 0.01% | 17,888 | Sh. | 8.72 | Defined | #1 | Sole | – | – |
| GORMAN RUPP CO | COM | – | 383082·10·4 | 208 | 0.01% | 6,617 | Sh. | 31.43 | Defined | #1 | Sole | – | – |
| GP INVTS ACQUISITION COR | W EXP 05/19/202 | – | G40357·10·8 | 6 | 0.00% | 11,921 | Sh. | ≈0.50 | Defined | #1 | Sole | – | – |
| GRACE W R & CO DEL NEW | COM | – | 38388F·10·8 | 1,144 | 0.04% | 16,407 | Sh. | 69.73 | Defined | #1 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 329 | 0.01% | 3,497 | Sh. | 94.08 | Defined | #1 | Sole | – | – |
| GRAHAM HLDGS CO | COM | – | 384637·10·4 | 561 | 0.02% | 935 | Sh. | 600.00 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 653 | 0.03% | 2,805 | Sh. | 232.80 | Defined | #1 | Sole | – | – |
| GRAN TIERRA ENERGY INC | COM | – | 38500T·10·1 | 294 | 0.01% | 111,290 | Sh. | 2.64 | Defined | #1 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 455 | 0.02% | 6,352 | Sh. | 71.63 | Defined | #1 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 817 | 0.03% | 63,450 | Sh. | 12.88 | Defined | #1 | Sole | – | – |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 450 | 0.02% | 31,024 | Sh. | 14.50 | Defined | #1 | Sole | – | – |
| GREAT ELM CAP CORP | COM | – | 390320·10·9 | 153 | 0.01% | 13,457 | Sh. | 11.37 | Defined | #1 | Sole | – | – |
| GREAT PANTHER SILVER LTD | COM | – | 39115V·10·1 | 204 | 0.01% | 124,454 | Sh. | 1.64 | Defined | #1 | Sole | – | – |
| GREAT PLAINS ENERGY INC | COM | – | 391164·10·0 | 621 | 0.02% | 21,244 | Sh. | 29.23 | Defined | #1 | Sole | – | – |
| GREEN DOT CORP | CL A | – | 39304D·10·2 | 308 | 0.01% | 9,247 | Sh. | 33.31 | Defined | #1 | Sole | – | – |
| GREENBRIER COS INC | COM | – | 393657·10·1 | 234 | 0.01% | 5,431 | Sh. | 43.09 | Defined | #1 | Sole | – | – |
| GREIF INC | CL A | – | 397624·10·7 | 236 | 0.01% | 4,280 | Sh. | 55.14 | Defined | #1 | Sole | – | – |
| GRIFOLS S A | SP ADR REP B NVT | – | 398438·40·8 | 205 | 0.01% | 10,866 | Sh. | 18.87 | Defined | #1 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 339 | 0.01% | 4,570 | Sh. | 74.18 | Defined | #1 | Sole | – | – |
| GROUPON INC | COM | – | 399473·10·7 | 1,513 | 0.06% | 385,066 | Sh. | 3.93 | Defined | #1 | Sole | – | – |
| GRUBHUB INC | COM | – | 400110·10·2 | 497 | 0.02% | 15,096 | Sh. | 32.92 | Defined | #1 | Sole | – | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | – | 40051E·20·2 | 272 | 0.01% | 1,572 | Sh. | 173.03 | Defined | #1 | Sole | – | – |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | – | 40053C·10·5 | 140 | 0.01% | 15,501 | Sh. | 9.03 | Defined | #1 | Sole | – | – |
| GRUPO TELEVISA SA | SPON ADR REP ORD | – | 40049J·20·6 | 468 | 0.02% | 18,025 | Sh. | 25.96 | Defined | #1 | Sole | – | – |
| GSE SYS INC | COM | – | 36227K·10·6 | 38 | 0.00% | 11,156 | Sh. | 3.41 | Defined | #1 | Sole | – | – |
| GUESS INC | COM | – | 401617·10·5 | 470 | 0.02% | 42,110 | Sh. | 11.16 | Defined | #1 | Sole | – | – |
| GUIDANCE SOFTWARE INC | COM | – | 401692·10·8 | 84 | 0.00% | 14,321 | Sh. | 5.87 | Defined | #1 | Sole | – | – |
| GULF RESOURCES INC | COM PAR $0.0005 | – | 40251W·30·9 | 23 | 0.00% | 12,813 | Sh. | 1.80 | Defined | #1 | Sole | – | – |
| GULFMARK OFFSHORE INC | CL A NEW | – | 402629·20·8 | 60 | 0.00% | 172,373 | Sh. | 0.35 | Defined | #1 | Sole | – | – |
| GULFPORT ENERGY CORP | COM NEW | – | 402635·30·4 | 408 | 0.02% | 23,722 | Sh. | 17.20 | Defined | #1 | Sole | – | – |
| GW PHARMACEUTICALS PLC | ADS | – | 36197T·10·3 | 473 | 0.02% | 3,911 | Sh. | 120.94 | Defined | #1 | Sole | – | – |
| H & E EQUIPMENT SERVICES INC | COM | – | 404030·10·8 | 311 | 0.01% | 12,677 | Sh. | 24.53 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 2,651 | 0.10% | 53,868 | Sh. | 49.21 | Defined | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 357 | 0.01% | 27,542 | Sh. | 12.96 | Defined | #1 | Sole | – | – |
| HALYARD HEALTH INC | COM | – | 40650V·10·0 | 369 | 0.01% | 9,690 | Sh. | 38.08 | Defined | #1 | Sole | – | – |
| HANCOCK HLDG CO | COM | – | 410120·10·9 | 651 | 0.03% | 14,283 | Sh. | 45.58 | Defined | #1 | Sole | – | – |
| HANCOCK JOHN INVS TR | COM | – | 410142·10·3 | 331 | 0.01% | 19,436 | Sh. | 17.03 | Defined | #1 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 966 | 0.04% | 46,542 | Sh. | 20.76 | Defined | #1 | Sole | – | – |
| HANMI FINL CORP | COM NEW | – | 410495·20·4 | 466 | 0.02% | 15,168 | Sh. | 30.72 | Defined | #1 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 1,554 | 0.06% | 17,250 | Sh. | 90.09 | Defined | #1 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 909 | 0.03% | 15,026 | Sh. | 60.50 | Defined | #1 | Sole | – | – |
| HARMONY GOLD MNG LTD | SPONSORED ADR | – | 413216·30·0 | 127 | 0.00% | 51,882 | Sh. | 2.45 | Defined | #1 | Sole | – | – |
| HARRIS CORP DEL | COM | – | 413875·10·5 | 2,782 | 0.11% | 24,998 | Sh. | 111.29 | Defined | #1 | Sole | – | – |
| HARSCO CORP | COM | – | 415864·10·7 | 487 | 0.02% | 38,195 | Sh. | 12.75 | Defined | #1 | Sole | – | – |
| HARTE-HANKS INC | COM | – | 416196·10·3 | 29 | 0.00% | 20,573 | Sh. | 1.41 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,981 | 0.08% | 41,217 | Sh. | 48.06 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 2,270 | 0.09% | 22,741 | Sh. | 99.82 | Defined | #1 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 337 | 0.01% | 10,121 | Sh. | 33.30 | Defined | #1 | Sole | – | – |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 605 | 0.02% | 13,035 | Sh. | 46.41 | Defined | #1 | Sole | – | – |
| HC2 HLDGS INC | COM | – | 404139·10·7 | 70 | 0.00% | 11,272 | Sh. | 6.21 | Defined | #1 | Sole | – | – |
| HCP INC | COM | – | 40414L·10·9 | 891 | 0.03% | 28,474 | Sh. | 31.29 | Defined | #1 | Sole | – | – |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 317 | 0.01% | 7,719 | Sh. | 41.07 | Defined | #1 | Sole | – | – |
| HEALTHCARE SVCS GRP INC | COM | – | 421906·10·8 | 232 | 0.01% | 5,392 | Sh. | 43.03 | Defined | #1 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 435 | 0.02% | 13,830 | Sh. | 31.45 | Defined | #1 | Sole | – | – |
| HEALTHSOUTH CORP | COM NEW | – | 421924·30·9 | 232 | 0.01% | 5,413 | Sh. | 42.86 | Defined | #1 | Sole | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 367 | 0.01% | 18,315 | Sh. | 20.04 | Defined | #1 | Sole | – | – |
| HEAT BIOLOGICS INC | COM | – | 42237K·10·2 | 156 | 0.01% | 175,769 | Sh. | 0.89 | Defined | #1 | Sole | – | – |
| HECLA MNG CO | COM | – | 422704·10·6 | 475 | 0.02% | 89,850 | Sh. | 5.29 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 232 | 0.01% | 2,663 | Sh. | 87.12 | Defined | #1 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 378 | 0.01% | 48,652 | Sh. | 7.77 | Defined | #1 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,455 | 0.06% | 21,853 | Sh. | 66.58 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 820 | 0.03% | 8,803 | Sh. | 93.15 | Defined | #1 | Sole | – | – |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 159 | 0.01% | 10,539 | Sh. | 15.09 | Defined | #1 | Sole | – | – |
| HERON THERAPEUTICS INC | COM | – | 427746·10·2 | 231 | 0.01% | 15,416 | Sh. | 14.98 | Defined | #1 | Sole | – | – |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | – | 427825·50·0 | 200 | 0.01% | 10,646 | Sh. | 18.79 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 1,484 | 0.06% | 13,584 | Sh. | 109.25 | Defined | #1 | Sole | – | – |
| HERTZ GLOBAL HLDGS INC | COM | – | 42806J·10·6 | 273 | 0.01% | 15,560 | Sh. | 17.54 | Defined | #1 | Sole | – | – |
| HESKA CORP | COM RESTRC NEW | – | 42805E·30·6 | 216 | 0.01% | 2,060 | Sh. | 104.85 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 3,322 | 0.13% | 68,912 | Sh. | 48.21 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 512 | 0.02% | 21,621 | Sh. | 23.68 | Defined | #1 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 767 | 0.03% | 14,057 | Sh. | 54.56 | Defined | #1 | Sole | – | – |
| HI-CRUSH PARTNERS LP | COM UNIT LTD | – | 428337·10·9 | 829 | 0.03% | 47,809 | Sh. | 17.34 | Defined | #1 | Sole | – | – |
| HIBBETT SPORTS INC | COM | – | 428567·10·1 | 376 | 0.01% | 12,737 | Sh. | 29.52 | Defined | #1 | Sole | – | – |
| HIGHPOWER INTL INC | COM | – | 43113X·10·1 | 336 | 0.01% | 84,963 | Sh. | 3.95 | Defined | #1 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 1,361 | 0.05% | 27,703 | Sh. | 49.13 | Defined | #1 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | 369 | 0.01% | 10,288 | Sh. | 35.87 | Defined | #1 | Sole | – | – |
| HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 527 | 0.02% | 19,176 | Sh. | 27.48 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 847 | 0.03% | 14,483 | Sh. | 58.48 | Defined | #1 | Sole | – | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | – | 43289P·10·6 | 514 | 0.02% | 56,396 | Sh. | 9.11 | Defined | #1 | Sole | – | – |
| HISTOGENICS CORP | COM | – | 43358V·10·9 | 28 | 0.00% | 15,969 | Sh. | 1.75 | Defined | #1 | Sole | – | – |
| HNI CORP | COM | – | 404251·10·0 | 205 | 0.01% | 4,450 | Sh. | 46.07 | Defined | #1 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 720 | 0.03% | 25,420 | Sh. | 28.32 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,349 | 0.05% | 31,705 | Sh. | 42.55 | Defined | #1 | Sole | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 366 | 0.01% | 13,530 | Sh. | 27.05 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,265 | 0.13% | 22,234 | Sh. | 146.85 | Defined | #1 | Sole | – | – |
| HONDA MOTOR LTD | AMERN SHS | – | 438128·30·8 | 309 | 0.01% | 10,216 | Sh. | 30.25 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 2,854 | 0.11% | 22,852 | Sh. | 124.89 | Defined | #1 | Sole | – | – |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 239 | 0.01% | 12,487 | Sh. | 19.14 | Defined | #1 | Sole | – | – |
| HORIZON PHARMA PLC | SHS | – | G4617B·10·5 | 599 | 0.02% | 40,558 | Sh. | 14.77 | Defined | #1 | Sole | – | – |
| HORIZONS ETF TR I | A | – | 44053G·20·7 | 509 | 0.02% | 18,607 | Sh. | 27.36 | Defined | #1 | Sole | – | – |
| HORIZONS ETF TR I | A | – | 44053G·40·5 | 230 | 0.01% | 8,840 | Sh. | 26.02 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 744 | 0.03% | 21,498 | Sh. | 34.61 | Defined | #1 | Sole | – | – |
| HORTONWORKS INC | COM | – | 440894·10·3 | 99 | 0.00% | 10,084 | Sh. | 9.82 | Defined | #1 | Sole | – | – |
| HOSPITALITY PPTYS TR | COM SH BEN INT | – | 44106M·10·2 | 286 | 0.01% | 9,067 | Sh. | 31.54 | Defined | #1 | Sole | – | – |
| HOSTESS BRANDS INC | CL A | – | 44109J·10·6 | 187 | 0.01% | 11,753 | Sh. | 15.91 | Defined | #1 | Sole | – | – |
| HOUGHTON MIFFLIN HARCOURT CO | COM | – | 44157R·10·9 | 213 | 0.01% | 20,998 | Sh. | 10.14 | Defined | #1 | Sole | – | – |
| HOUSTON AMERN ENERGY CORP | COM | – | 44183U·10·0 | 44 | 0.00% | 161,966 | Sh. | 0.27 | Defined | #1 | Sole | – | – |
| HOVNANIAN ENTERPRISES INC | CL A | – | 442487·20·3 | 256 | 0.01% | 112,744 | Sh. | 2.27 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 1,442 | 0.06% | 80,640 | Sh. | 17.88 | Defined | #1 | Sole | – | – |
| HRG GROUP INC | COM | – | 40434J·10·0 | 537 | 0.02% | 27,799 | Sh. | 19.32 | Defined | #1 | Sole | – | – |
| HSBC HLDGS PLC | ADR A 1/40PF A | – | 404280·60·4 | 293 | 0.01% | 11,322 | Sh. | 25.88 | Defined | #1 | Sole | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 2,463 | 0.09% | 60,345 | Sh. | 40.82 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 801 | 0.03% | 13,228 | Sh. | 60.55 | Defined | #1 | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 90 | 0.00% | 13,795 | Sh. | 6.52 | Defined | #1 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 455 | 0.02% | 13,131 | Sh. | 34.65 | Defined | #1 | Sole | – | – |
| HUGOTON RTY TR TEX | UNIT BEN INT | – | 444717·10·2 | 38 | 0.00% | 20,121 | Sh. | 1.89 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,076 | 0.08% | 10,069 | Sh. | 206.18 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 892 | 0.03% | 9,719 | Sh. | 91.78 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,931 | 0.07% | 144,179 | Sh. | 13.39 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 4,689 | 0.18% | 23,419 | Sh. | 200.22 | Defined | #1 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 275 | 0.01% | 11,211 | Sh. | 24.53 | Defined | #1 | Sole | – | – |
| IAC INTERACTIVECORP | COM | – | 44919P·50·8 | 1,354 | 0.05% | 18,366 | Sh. | 73.72 | Defined | #1 | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 485 | 0.02% | 121,407 | Sh. | 3.99 | Defined | #1 | Sole | – | – |
| IAO KUN GROUP HLDG CO LTD | ORD USD SHS | – | G47204·10·5 | 28 | 0.00% | 95,420 | Sh. | 0.29 | Defined | #1 | Sole | – | – |
| IBERIABANK CORP | COM | – | 450828·10·8 | 340 | 0.01% | 4,302 | Sh. | 79.03 | Defined | #1 | Sole | – | – |
| IBIO INC | COM | – | 451033·10·4 | 40 | 0.00% | 93,077 | Sh. | 0.43 | Defined | #1 | Sole | – | – |
| ICAD INC | COM NEW | – | 44934S·20·6 | 52 | 0.00% | 10,860 | Sh. | 4.79 | Defined | #1 | Sole | – | – |
| ICICI BK LTD | ADR | – | 45104G·10·4 | 100 | 0.00% | 11,638 | Sh. | 8.59 | Defined | #1 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 563 | 0.02% | 7,059 | Sh. | 79.76 | Defined | #1 | Sole | – | – |
| ICONIX BRAND GROUP INC | COM | – | 451055·10·7 | 191 | 0.01% | 25,414 | Sh. | 7.52 | Defined | #1 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 320 | 0.01% | 2,094 | Sh. | 152.82 | Defined | #1 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 778 | 0.03% | 9,377 | Sh. | 82.97 | Defined | #1 | Sole | – | – |
| IDERA PHARMACEUTICALS INC | COM NEW | – | 45168K·30·6 | 354 | 0.01% | 143,471 | Sh. | 2.47 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 745 | 0.03% | 7,965 | Sh. | 93.53 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,292 | 0.05% | 8,356 | Sh. | 154.62 | Defined | #1 | Sole | – | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 497 | 0.02% | 11,854 | Sh. | 41.93 | Defined | #1 | Sole | – | – |
| II VI INC | COM | – | 902104·10·8 | 908 | 0.03% | 25,183 | Sh. | 36.06 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 2,185 | 0.08% | 16,494 | Sh. | 132.47 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 290 | 0.01% | 1,697 | Sh. | 170.89 | Defined | #1 | Sole | – | – |
| IMAX CORP | COM | – | 45245E·10·9 | 616 | 0.02% | 18,110 | Sh. | 34.01 | Defined | #1 | Sole | – | – |
| IMMUNE PHARMACEUTICALS INC | COM | – | 45254C·10·1 | 19 | 0.00% | 129,674 | Sh. | 0.15 | Defined | #1 | Sole | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 74 | 0.00% | 19,159 | Sh. | 3.86 | Defined | #1 | Sole | – | – |
| IMMUNOMEDICS INC | COM | – | 452907·10·8 | 636 | 0.02% | 98,262 | Sh. | 6.47 | Defined | #1 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 256 | 0.01% | 8,390 | Sh. | 30.51 | Defined | #1 | Sole | – | – |
| IMPERVA INC | COM | – | 45321L·10·0 | 201 | 0.01% | 4,888 | Sh. | 41.12 | Defined | #1 | Sole | – | – |
| IMPINJ INC | COM | – | 453204·10·9 | 206 | 0.01% | 6,806 | Sh. | 30.27 | Defined | #1 | Sole | – | – |
| IMPRIMIS PHARMACEUTICALS INC | COM NEW | – | 45323A·20·1 | 130 | 0.00% | 31,222 | Sh. | 4.16 | Defined | #1 | Sole | – | – |
| INC RESH HLDGS INC | CL A | – | 45329R·10·9 | 691 | 0.03% | 15,070 | Sh. | 45.85 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 4,627 | 0.18% | 34,614 | Sh. | 133.67 | Defined | #1 | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 174 | 0.01% | 18,592 | Sh. | 9.36 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | CAN SML CP ETF | – | 45409B·86·7 | 217 | 0.01% | 12,600 | Sh. | 17.22 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | GLB AGRI SM CP | – | 45409B·83·4 | 1,234 | 0.05% | 38,101 | Sh. | 32.39 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | HDG MACTRK ETF | – | 45409B·20·6 | 699 | 0.03% | 27,612 | Sh. | 25.32 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | HDGD FTSE EURO | – | 45409B·55·2 | 685 | 0.03% | 37,392 | Sh. | 18.32 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | HDGD FTSE INTL | – | 45409B·56·0 | 470 | 0.02% | 24,336 | Sh. | 19.31 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | – | 45409B·10·7 | 3,319 | 0.13% | 114,094 | Sh. | 29.09 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ ENCH BD US | – | 45409B·48·7 | 836 | 0.03% | 43,057 | Sh. | 19.42 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ ENCH COR PL | – | 45409B·47·9 | 1,391 | 0.05% | 70,103 | Sh. | 19.84 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ GLB RES ETF | – | 45409B·88·3 | 285 | 0.01% | 11,056 | Sh. | 25.78 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | – | 45409B·80·0 | 268 | 0.01% | 8,920 | Sh. | 30.04 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ REAL RTN ETF | – | 45409B·60·2 | 966 | 0.04% | 35,539 | Sh. | 27.18 | Defined | #1 | Sole | – | – |
| INDIA GLOBALIZATION CAP INC | COM NEW | – | 45408X·30·8 | 14 | 0.00% | 29,811 | Sh. | 0.47 | Defined | #1 | Sole | – | – |
| INFINERA CORPORATION | COM | – | 45667G·10·3 | 988 | 0.04% | 96,600 | Sh. | 10.23 | Defined | #1 | Sole | – | – |
| INFINITY PHARMACEUTICALS INC | COM | – | 45665G·30·3 | 44 | 0.00% | 13,663 | Sh. | 3.22 | Defined | #1 | Sole | – | – |
| INFOSONICS CORP | COM | – | 456784·10·7 | 6 | 0.00% | 10,236 | Sh. | ≈0.59 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 920 | 0.04% | 58,235 | Sh. | 15.80 | Defined | #1 | Sole | – | – |
| ING GROEP N V | SPONSORED ADR | – | 456837·10·3 | 420 | 0.02% | 27,096 | Sh. | 15.50 | Defined | #1 | Sole | – | – |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 1,585 | 0.06% | 19,494 | Sh. | 81.31 | Defined | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 2,034 | 0.08% | 16,888 | Sh. | 120.44 | Defined | #1 | Sole | – | – |
| INNOSPEC INC | COM | – | 45768S·10·5 | 646 | 0.02% | 9,971 | Sh. | 64.79 | Defined | #1 | Sole | – | – |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 257 | 0.01% | 15,046 | Sh. | 17.08 | Defined | #1 | Sole | – | – |
| INNOVIVA INC | COM | – | 45781M·10·1 | 419 | 0.02% | 30,265 | Sh. | 13.84 | Defined | #1 | Sole | – | – |
| INOTEK PHARMACEUTICALS CORP | COM | – | 45780V·10·2 | 61 | 0.00% | 30,441 | Sh. | 2.00 | Defined | #1 | Sole | – | – |
| INSEEGO CORP | COM | – | 45782B·10·4 | 51 | 0.00% | 24,538 | Sh. | 2.08 | Defined | #1 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 415 | 0.02% | 10,107 | Sh. | 41.06 | Defined | #1 | Sole | – | – |
| INSPIRED ENTMT INC | W EXP 10/20/202 | – | 45782N·11·6 | 18 | 0.00% | 24,560 | Sh. | 0.73 | Defined | #1 | Sole | – | – |
| INSPIREMD INC | COM PAR | – | 45779A·80·4 | 55 | 0.00% | 55,635 | Sh. | 0.99 | Defined | #1 | Sole | – | – |
| INSYS THERAPEUTICS INC NEW | COM NEW | – | 45824V·20·9 | 275 | 0.01% | 26,160 | Sh. | 10.51 | Defined | #1 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 1,166 | 0.04% | 27,684 | Sh. | 42.12 | Defined | #1 | Sole | – | – |
| INTEGRATED DEVICE TECHNOLOGY | COM | – | 458118·10·6 | 1,496 | 0.06% | 63,213 | Sh. | 23.67 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 4,109 | 0.16% | 113,926 | Sh. | 36.07 | Defined | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM | – | 45841N·10·7 | 412 | 0.02% | 11,854 | Sh. | 34.76 | Defined | #1 | Sole | – | – |
| INTERCEPT PHARMACEUTICALS IN | COM | – | 45845P·10·8 | 227 | 0.01% | 2,006 | Sh. | 113.16 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 1,409 | 0.05% | 23,541 | Sh. | 59.85 | Defined | #1 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 311 | 0.01% | 3,608 | Sh. | 86.20 | Defined | #1 | Sole | – | – |
| INTERFACE INC | COM | – | 458665·30·4 | 360 | 0.01% | 18,916 | Sh. | 19.03 | Defined | #1 | Sole | – | – |
| INTERMOLECULAR INC | COM | – | 45882D·10·9 | 21 | 0.00% | 22,685 | Sh. | 0.93 | Defined | #1 | Sole | – | – |
| INTERNAP CORP | COM PAR $.001 | – | 45885A·30·0 | 102 | 0.00% | 27,373 | Sh. | 3.73 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BANCSHARES COR | COM | – | 459044·10·3 | 807 | 0.03% | 22,790 | Sh. | 35.41 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 3,619 | 0.14% | 20,783 | Sh. | 174.13 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 744 | 0.03% | 5,611 | Sh. | 132.60 | Defined | #1 | Sole | – | – |
| INTERNATIONAL SPEEDWAY CORP | CL A | – | 460335·20·1 | 234 | 0.01% | 6,336 | Sh. | 36.93 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 688 | 0.03% | 27,991 | Sh. | 24.58 | Defined | #1 | Sole | – | – |
| INTL PAPER CO | COM | – | 460146·10·3 | 1,932 | 0.07% | 38,040 | Sh. | 50.79 | Defined | #1 | Sole | – | – |
| INTREPID POTASH INC | COM | – | 46121Y·10·2 | 21 | 0.00% | 12,479 | Sh. | 1.68 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 8,599 | 0.33% | 74,138 | Sh. | 115.99 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,252 | 0.05% | 1,633 | Sh. | 766.69 | Defined | #1 | Sole | – | – |
| INUVO INC | COM NEW | – | 46122W·20·4 | 35 | 0.00% | 26,922 | Sh. | 1.30 | Defined | #1 | Sole | – | – |
| INVENSENSE INC | COM | – | 46123D·20·5 | 349 | 0.01% | 27,599 | Sh. | 12.65 | Defined | #1 | Sole | – | – |
| INVENTERGY GLOBAL INC | COM NEW | – | 46123X·40·9 | 13 | 0.00% | 40,993 | Sh. | 0.32 | Defined | #1 | Sole | – | – |
| INVENTURE FOODS INC | COM | – | 461212·10·2 | 115 | 0.00% | 26,093 | Sh. | 4.41 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 214 | 0.01% | 6,977 | Sh. | 30.67 | Defined | #1 | Sole | – | – |
| INVESCO MORTGAGE CAPITAL INC | COM | – | 46131B·10·0 | 442 | 0.02% | 28,640 | Sh. | 15.43 | Defined | #1 | Sole | – | – |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 311 | 0.01% | 21,635 | Sh. | 14.37 | Defined | #1 | Sole | – | – |
| INVESTORS REAL ESTATE TR | SH BEN INT | – | 461730·10·3 | 197 | 0.01% | 33,173 | Sh. | 5.94 | Defined | #1 | Sole | – | – |
| IPASS INC | COM | – | 46261V·10·8 | 74 | 0.00% | 62,852 | Sh. | 1.18 | Defined | #1 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 243 | 0.01% | 14,270 | Sh. | 17.03 | Defined | #1 | Sole | – | – |
| ISHARES | 10+ YR CR BD ETF | – | 464289·51·1 | 658 | 0.03% | 11,103 | Sh. | 59.26 | Defined | #1 | Sole | – | – |
| ISHARES | AGGRES ALLOC ETF | – | 464289·85·9 | 233 | 0.01% | 4,663 | Sh. | 49.97 | Defined | #1 | Sole | – | – |
| ISHARES | ALL PERU CAP ETF | – | 464289·84·2 | 266 | 0.01% | 7,797 | Sh. | 34.12 | Defined | #1 | Sole | – | – |
| ISHARES | CONSER ALLOC ETF | – | 464289·88·3 | 203 | 0.01% | 6,089 | Sh. | 33.34 | Defined | #1 | Sole | – | – |
| ISHARES | CORE LT USDB ETF | – | 464289·47·9 | 1,766 | 0.07% | 28,667 | Sh. | 61.60 | Defined | #1 | Sole | – | – |
| ISHARES | EM CRP BD ETF | – | 464286·25·1 | 448 | 0.02% | 8,878 | Sh. | 50.46 | Defined | #1 | Sole | – | – |
| ISHARES | EM MKT SM-CP ETF | – | 464286·47·5 | 202 | 0.01% | 4,367 | Sh. | 46.26 | Defined | #1 | Sole | – | – |
| ISHARES | GLB AGRIC PR ETF | – | 464286·35·0 | 332 | 0.01% | 12,757 | Sh. | 26.02 | Defined | #1 | Sole | – | – |
| ISHARES | IBONDS SEP17 ETF | – | 464289·27·1 | 1,552 | 0.06% | 56,964 | Sh. | 27.25 | Defined | #1 | Sole | – | – |
| ISHARES | MIN VOL GBL ETF | – | 464286·52·5 | 208 | 0.01% | 2,692 | Sh. | 77.27 | Defined | #1 | Sole | – | – |
| ISHARES | MODERT ALLOC ETF | – | 464289·87·5 | 631 | 0.02% | 17,351 | Sh. | 36.37 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI AUST ETF | – | 464286·10·3 | 2,278 | 0.09% | 100,772 | Sh. | 22.61 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI CDA ETF | – | 464286·50·9 | 2,436 | 0.09% | 90,626 | Sh. | 26.88 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI EM ASIA ETF | – | 464286·42·6 | 589 | 0.02% | 9,813 | Sh. | 60.02 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI EURZONE ETF | – | 464286·60·8 | 529 | 0.02% | 14,042 | Sh. | 37.67 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI FRNTR100ETF | – | 464286·14·5 | 239 | 0.01% | 8,622 | Sh. | 27.72 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI GERMANY ETF | – | 464286·80·6 | 1,233 | 0.05% | 42,902 | Sh. | 28.74 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI MEX CAP ETF | – | 464286·82·2 | 2,600 | 0.10% | 50,819 | Sh. | 51.16 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI STH KOR ETF | – | 464286·77·2 | 471 | 0.02% | 7,615 | Sh. | 61.85 | Defined | #1 | Sole | – | – |
| ISHARES | MSCI SZ CAP ETF | – | 464286·74·9 | 494 | 0.02% | 15,462 | Sh. | 31.95 | Defined | #1 | Sole | – | – |
| ISHARES | RUS TP200 VL ETF | – | 464289·42·0 | 498 | 0.02% | 10,347 | Sh. | 48.13 | Defined | #1 | Sole | – | – |
| ISHARES DOW JONES UBS ROLL S | SHS BEN INT | – | 45032K·10·2 | 8,392 | 0.32% | 233,819 | Sh. | 35.89 | Defined | #1 | Sole | – | – |
| ISHARES GOLD TRUST | ISHARES | – | 464285·10·5 | 272 | 0.01% | 22,688 | Sh. | 11.99 | Defined | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 1,509 | 0.06% | 31,574 | Sh. | 47.79 | Defined | #1 | Sole | – | – |
| ISHARES INC | CUR HD MSCI EM | – | 46434G·50·9 | 241 | 0.01% | 10,575 | Sh. | 22.79 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1,153 | 0.04% | 22,396 | Sh. | 51.48 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI SINGPOR ETF | – | 46434G·78·0 | 413 | 0.02% | 18,087 | Sh. | 22.83 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 662 | 0.03% | 19,924 | Sh. | 33.23 | Defined | #1 | Sole | – | – |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | – | 46428R·10·7 | 234 | 0.01% | 15,778 | Sh. | 14.83 | Defined | #1 | Sole | – | – |
| ISHARES SILVER TRUST | ISHARES | – | 46428Q·10·9 | 1,580 | 0.06% | 91,586 | Sh. | 17.25 | Defined | #1 | Sole | – | – |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 881 | 0.03% | 8,687 | Sh. | 101.42 | Defined | #1 | Sole | – | – |
| ISHARES TR | 1-3 YR TR BD ETF | – | 464287·45·7 | 1,677 | 0.06% | 19,840 | Sh. | 84.53 | Defined | #1 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 19,873 | 0.76% | 164,631 | Sh. | 120.71 | Defined | #1 | Sole | – | – |
| ISHARES TR | 3-7 YR TR BD ETF | – | 464288·66·1 | 1,654 | 0.06% | 13,444 | Sh. | 123.03 | Defined | #1 | Sole | – | – |
| ISHARES TR | 7-10YR TR BD ETF | – | 464287·44·0 | 2,638 | 0.10% | 24,986 | Sh. | 105.58 | Defined | #1 | Sole | – | – |
| ISHARES TR | A RATE CP BD ETF | – | 46429B·29·1 | 1,321 | 0.05% | 25,582 | Sh. | 51.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | ASIA 50 ETF | – | 464288·43·0 | 479 | 0.02% | 9,118 | Sh. | 52.53 | Defined | #1 | Sole | – | – |
| ISHARES TR | CALIF MUN BD ETF | – | 464288·35·6 | 5,808 | 0.22% | 49,934 | Sh. | 116.31 | Defined | #1 | Sole | – | – |
| ISHARES TR | CALL | Call | 464287·01·0 | 8,667a | 0.33% | 630,400 | Sh. | 13.75 | Defined | #1 | Sole | – | – |
| ISHARES TR | CHINA ETF | – | 46429B·67·1 | 441 | 0.02% | 8,836 | Sh. | 49.91 | Defined | #1 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 3,014 | 0.12% | 78,294 | Sh. | 38.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | CHINA SM-CAP ETF | – | 46429B·20·0 | 751 | 0.03% | 16,407 | Sh. | 45.77 | Defined | #1 | Sole | – | – |
| ISHARES TR | COHEN&STEER REIT | – | 464287·56·4 | 336 | 0.01% | 3,372 | Sh. | 99.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE INTL AGGR | – | 46435G·67·2 | 800 | 0.03% | 15,449 | Sh. | 51.78 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 601 | 0.02% | 10,375 | Sh. | 57.93 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCITOTAL | – | 46432F·83·4 | 3,149 | 0.12% | 57,519 | Sh. | 54.75 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 776 | 0.03% | 11,223 | Sh. | 69.14 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 1,073 | 0.04% | 19,862 | Sh. | 54.02 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE ST USDB ETF | – | 46432F·85·9 | 297 | 0.01% | 5,929 | Sh. | 50.09 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE TL USD BD | – | 46434V·61·3 | 2,501 | 0.10% | 49,512 | Sh. | 50.51 | Defined | #1 | Sole | – | – |
| ISHARES TR | CUR HD EURZN ETF | – | 46434V·63·9 | 816 | 0.03% | 28,435 | Sh. | 28.70 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 2,486 | 0.10% | 45,910 | Sh. | 54.15 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 1,185 | 0.05% | 23,552 | Sh. | 50.31 | Defined | #1 | Sole | – | – |
| ISHARES TR | EDGE MSCI MINM | – | 46435G·43·3 | 515 | 0.02% | 19,174 | Sh. | 26.86 | Defined | #1 | Sole | – | – |
| ISHARES TR | EMGR MKT INF ETF | – | 464288·21·6 | 282 | 0.01% | 8,885 | Sh. | 31.74 | Defined | #1 | Sole | – | – |
| ISHARES TR | EUR DEV RE ETF | – | 464288·47·1 | 205 | 0.01% | 6,010 | Sh. | 34.11 | Defined | #1 | Sole | – | – |
| ISHARES TR | EXPONEN TECHNO | – | 46434V·38·1 | 1,318 | 0.05% | 44,367 | Sh. | 29.71 | Defined | #1 | Sole | – | – |
| ISHARES TR | FLTG RATE BD ETF | – | 46429B·65·5 | 2,148 | 0.08% | 42,220 | Sh. | 50.88 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLB CNS DISC ETF | – | 464288·74·5 | 1,699 | 0.07% | 17,605 | Sh. | 96.51 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLB CNSM STP ETF | – | 464288·73·7 | 205 | 0.01% | 2,063 | Sh. | 99.37 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOB INDSTRL ETF | – | 464288·72·9 | 1,371 | 0.05% | 17,053 | Sh. | 80.40 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOB TELECOM ETF | – | 464287·27·5 | 392 | 0.02% | 6,594 | Sh. | 59.45 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOB UTILITS ETF | – | 464288·71·1 | 251 | 0.01% | 5,208 | Sh. | 48.20 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOBAL 100 ETF | – | 464287·57·2 | 1,511 | 0.06% | 18,491 | Sh. | 81.72 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOBAL MATER ETF | – | 464288·69·5 | 611 | 0.02% | 10,321 | Sh. | 59.20 | Defined | #1 | Sole | – | – |
| ISHARES TR | GOV/CRED BD ETF | – | 464288·59·6 | 616 | 0.02% | 5,454 | Sh. | 112.94 | Defined | #1 | Sole | – | – |
| ISHARES TR | HDG MSCI EAFE | – | 46434V·80·3 | 1,008 | 0.04% | 36,612 | Sh. | 27.53 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBNDS MAR18 ETF | – | 46432F·AG·2 | 1,429 | 0.05% | 57,907 | Sh. | 24.68 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBNDS MAR20 ETF | – | 46432F·AK·3 | 1,365 | 0.05% | 55,420 | Sh. | 24.63 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBNDS MAR23 ETF | – | 46432F·AN·7 | 1,092 | 0.04% | 44,843 | Sh. | 24.35 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC17 ETF | – | 46434V·AR·1 | 728 | 0.03% | 29,310 | Sh. | 24.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC19 ETF | – | 46434V·AU·4 | 266 | 0.01% | 10,661 | Sh. | 24.95 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC20 ETF | – | 46434V·AQ·3 | 633 | 0.02% | 24,895 | Sh. | 25.43 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC2026 | – | 46435G·AA·0 | 817 | 0.03% | 34,031 | Sh. | 24.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC21 ETF | – | 46434V·BK·5 | 461 | 0.02% | 18,583 | Sh. | 24.81 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC22 ETF | – | 46434V·BA·7 | 851 | 0.03% | 34,158 | Sh. | 24.91 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC22 ETF | – | 46435G·75·5 | 225 | 0.01% | 8,724 | Sh. | 25.79 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC24 ETF | – | 46434V·BG·4 | 624 | 0.02% | 25,207 | Sh. | 24.76 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC25 ETF | – | 46434V·BD·1 | 314 | 0.01% | 12,742 | Sh. | 24.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS MAR18 ETF | – | 46432F·AW·7 | 2,070 | 0.08% | 80,696 | Sh. | 25.65 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS MAR20 ETF | – | 46432F·BC·0 | 634 | 0.02% | 24,215 | Sh. | 26.18 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS MAR23 ETF | – | 46432F·AZ·0 | 739 | 0.03% | 27,990 | Sh. | 26.40 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS SEP19 ETF | – | 46429B·56·4 | 333 | 0.01% | 13,049 | Sh. | 25.52 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 541 | 0.02% | 6,159 | Sh. | 87.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 1,431 | 0.05% | 12,134 | Sh. | 117.93 | Defined | #1 | Sole | – | – |
| ISHARES TR | INTERM CR BD ETF | – | 464288·63·8 | 4,681 | 0.18% | 42,962 | Sh. | 108.96 | Defined | #1 | Sole | – | – |
| ISHARES TR | INTL DIV GRWTH | – | 46435G·52·4 | 256 | 0.01% | 4,891 | Sh. | 52.34 | Defined | #1 | Sole | – | – |
| ISHARES TR | INTL PFD STK ETF | – | 46429B·13·5 | 505 | 0.02% | 29,140 | Sh. | 17.33 | Defined | #1 | Sole | – | – |
| ISHARES TR | IRELAND CAPD ETF | – | 46429B·50·7 | 780 | 0.03% | 19,464 | Sh. | 40.07 | Defined | #1 | Sole | – | – |
| ISHARES TR | JP MOR EM MK ETF | – | 464288·28·1 | 2,254 | 0.09% | 19,823 | Sh. | 113.71 | Defined | #1 | Sole | – | – |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 388 | 0.01% | 12,241 | Sh. | 31.70 | Defined | #1 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 790 | 0.03% | 7,418 | Sh. | 106.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | MICRO-CAP ETF | – | 464288·86·9 | 525 | 0.02% | 6,132 | Sh. | 85.62 | Defined | #1 | Sole | – | – |
| ISHARES TR | MIN VOL JAPN ETF | – | 46434V·71·2 | 236 | 0.01% | 3,955 | Sh. | 59.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | MIN VOL USA ETF | – | 46429B·69·7 | 561 | 0.02% | 11,753 | Sh. | 47.73 | Defined | #1 | Sole | – | – |
| ISHARES TR | MRGSTR MD CP VAL | – | 464288·40·6 | 557 | 0.02% | 3,754 | Sh. | 148.38 | Defined | #1 | Sole | – | – |
| ISHARES TR | MRNGSTR LG-CP GR | – | 464287·11·9 | 460 | 0.02% | 3,495 | Sh. | 131.62 | Defined | #1 | Sole | – | – |
| ISHARES TR | MRNING SM CP ETF | – | 464288·70·3 | 1,202 | 0.05% | 8,337 | Sh. | 144.18 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 661 | 0.03% | 10,453 | Sh. | 63.24 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI DENMRK ETF | – | 46429B·52·3 | 352 | 0.01% | 6,354 | Sh. | 55.40 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 8,433 | 0.32% | 135,377 | Sh. | 62.29 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EAFE SMCP | – | 46435G·83·9 | 306 | 0.01% | 11,319 | Sh. | 27.03 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 2,024 | 0.08% | 51,389 | Sh. | 39.39 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI GLOBAL IMP | – | 46435G·53·2 | 1,456 | 0.06% | 28,291 | Sh. | 51.47 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 292 | 0.01% | 9,274 | Sh. | 31.49 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INDONIA ETF | – | 46429B·30·9 | 649 | 0.02% | 25,150 | Sh. | 25.81 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI KOKUSAI ETF | – | 464288·26·5 | 743 | 0.03% | 12,754 | Sh. | 58.26 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI LW CRB TG | – | 46434V·46·4 | 2,304 | 0.09% | 22,019 | Sh. | 104.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI NORWAY ETF | – | 46429B·49·9 | 304 | 0.01% | 13,849 | Sh. | 21.95 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI POL CAP ETF | – | 46429B·60·6 | 402 | 0.02% | 18,649 | Sh. | 21.56 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 1,652 | 0.06% | 50,751 | Sh. | 32.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI UK SM ETF | – | 46429B·41·6 | 546 | 0.02% | 14,935 | Sh. | 36.56 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI UN KNGDOM | – | 46435G·86·2 | 549 | 0.02% | 23,161 | Sh. | 23.70 | Defined | #1 | Sole | – | – |
| ISHARES TR | MULTIFACTOR INTL | – | 46434V·27·4 | 335 | 0.01% | 13,403 | Sh. | 24.99 | Defined | #1 | Sole | – | – |
| ISHARES TR | N AMER TECH ETF | – | 464287·54·9 | 205 | 0.01% | 1,481 | Sh. | 138.42 | Defined | #1 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 3,775 | 0.14% | 34,648 | Sh. | 108.95 | Defined | #1 | Sole | – | – |
| ISHARES TR | NEW YORK MUN ETF | – | 464288·32·3 | 438 | 0.02% | 3,975 | Sh. | 110.19 | Defined | #1 | Sole | – | – |
| ISHARES TR | PUT | Put | 464287·01·0 | 10,092a | 0.39% | 734,100 | Sh. | 13.75 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 545 | 0.02% | 4,154 | Sh. | 131.20 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 228 | 0.01% | 2,000 | Sh. | 114.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 2,989 | 0.11% | 18,487 | Sh. | 161.68 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 265 | 0.01% | 2,242 | Sh. | 118.20 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 854 | 0.03% | 8,234 | Sh. | 103.72 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 211 | 0.01% | 2,547 | Sh. | 82.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 1,499 | 0.06% | 8,011 | Sh. | 187.12 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 10,590 | 0.41% | 77,028 | Sh. | 137.48 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 819 | 0.03% | 7,820 | Sh. | 104.73 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 470 | 0.02% | 3,573 | Sh. | 131.54 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 1,187 | 0.05% | 7,997 | Sh. | 148.43 | Defined | #1 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 303 | 0.01% | 3,322 | Sh. | 91.21 | Defined | #1 | Sole | – | – |
| ISHARES TR | SHRT TRS BD ETF | – | 464288·67·9 | 2,217 | 0.09% | 20,094 | Sh. | 110.33 | Defined | #1 | Sole | – | – |
| ISHARES TR | SP SMCP600GR ETF | – | 464287·88·7 | 827 | 0.03% | 5,402 | Sh. | 153.09 | Defined | #1 | Sole | – | – |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 1,405 | 0.05% | 10,132 | Sh. | 138.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 7,353 | 0.28% | 64,134 | Sh. | 114.65 | Defined | #1 | Sole | – | – |
| ISHARES TR | TRANS AVG ETF | – | 464287·19·2 | 1,795 | 0.07% | 10,944 | Sh. | 164.02 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. BAS MTL ETF | – | 464287·83·8 | 974 | 0.04% | 10,930 | Sh. | 89.11 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. CNSM SV ETF | – | 464287·58·0 | 1,587 | 0.06% | 9,859 | Sh. | 160.97 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. FINLS ETF | – | 464287·78·8 | 527 | 0.02% | 5,065 | Sh. | 104.05 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. INDS ETF | – | 464287·75·4 | 734 | 0.03% | 5,832 | Sh. | 125.86 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 266 | 0.01% | 1,759 | Sh. | 151.22 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. PHARMA ETF | – | 464288·83·6 | 853 | 0.03% | 5,648 | Sh. | 151.03 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 2,246 | 0.09% | 28,616 | Sh. | 78.49 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. TELECOM ETF | – | 464287·71·3 | 1,319 | 0.05% | 40,799 | Sh. | 32.33 | Defined | #1 | Sole | – | – |
| ISHARES TR | ULTR SH TRM BD | – | 46434V·87·8 | 407 | 0.02% | 8,117 | Sh. | 50.14 | Defined | #1 | Sole | – | – |
| ISHARES TR | US BR DEL SE ETF | – | 464288·79·4 | 655 | 0.03% | 12,784 | Sh. | 51.24 | Defined | #1 | Sole | – | – |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 429 | 0.02% | 3,197 | Sh. | 134.19 | Defined | #1 | Sole | – | – |
| ISHARES TR | US HOME CONS ETF | – | 464288·75·2 | 1,457 | 0.06% | 45,547 | Sh. | 31.99 | Defined | #1 | Sole | – | – |
| ISHARES TR | US OIL EQ&SV ETF | – | 464288·84·4 | 333 | 0.01% | 7,901 | Sh. | 42.15 | Defined | #1 | Sole | – | – |
| ISHARES TR | US REGNL BKS ETF | – | 464288·77·8 | 306 | 0.01% | 6,820 | Sh. | 44.87 | Defined | #1 | Sole | – | – |
| ISHARES TR | USA MOMENTUM FCT | – | 46432F·39·6 | 423 | 0.02% | 5,115 | Sh. | 82.70 | Defined | #1 | Sole | – | – |
| ISHARES TR | YLD OPTIM BD | – | 46434V·78·7 | 463 | 0.02% | 18,620 | Sh. | 24.87 | Defined | #1 | Sole | – | – |
| ISHARES U S ETF TR | FXD INC BAL RISK | – | 46431W·84·6 | 546 | 0.02% | 5,478 | Sh. | 99.67 | Defined | #1 | Sole | – | – |
| ISHARES U S ETF TR | INT RT HDG C B | – | 46431W·70·5 | 407 | 0.02% | 4,299 | Sh. | 94.67 | Defined | #1 | Sole | – | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | – | 46431W·60·6 | 215 | 0.01% | 2,367 | Sh. | 90.83 | Defined | #1 | Sole | – | – |
| ISHARES U S ETF TR | SHT MAT BD ETF | – | 46431W·50·7 | 718 | 0.03% | 14,285 | Sh. | 50.26 | Defined | #1 | Sole | – | – |
| ISHARES U S ETF TR | SHT MAT MUN ETF | – | 46431W·83·8 | 788 | 0.03% | 15,760 | Sh. | 50.00 | Defined | #1 | Sole | – | – |
| ISRAEL CHEMICALS LTD | SHS | – | M5920A·10·9 | 102 | 0.00% | 23,879 | Sh. | 4.27 | Defined | #1 | Sole | – | – |
| ITAU CORPBANCA | SPONSORED ADR | – | 45033E·10·5 | 148 | 0.01% | 10,912 | Sh. | 13.56 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | – | 465562·10·6 | 549 | 0.02% | 45,473 | Sh. | 12.07 | Defined | #1 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 655 | 0.03% | 10,793 | Sh. | 60.69 | Defined | #1 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 612 | 0.02% | 14,924 | Sh. | 41.01 | Defined | #1 | Sole | – | – |
| IXIA | COM | – | 45071R·10·9 | 2,803 | 0.11% | 142,631 | Sh. | 19.65 | Defined | #1 | Sole | – | – |
| IXYS CORP | COM | – | 46600W·10·6 | 242 | 0.01% | 16,656 | Sh. | 14.53 | Defined | #1 | Sole | – | – |
| J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 401 | 0.02% | 2,955 | Sh. | 135.70 | Defined | #1 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EU ETF | – | 46641Q·60·5 | 3,451 | 0.13% | 65,566 | Sh. | 52.63 | Defined | #1 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | – | 46641Q·10·0 | 1,559 | 0.06% | 28,601 | Sh. | 54.51 | Defined | #1 | Sole | – | – |
| J2 GLOBAL INC | COM | – | 48123V·10·2 | 367 | 0.01% | 4,375 | Sh. | 83.89 | Defined | #1 | Sole | – | – |
| JABIL CIRCUIT INC | COM | – | 466313·10·3 | 602 | 0.02% | 20,831 | Sh. | 28.90 | Defined | #1 | Sole | – | – |
| JACK IN THE BOX INC | COM | – | 466367·10·9 | 603 | 0.02% | 5,932 | Sh. | 101.65 | Defined | #1 | Sole | – | – |
| JACOBS ENGR GROUP INC DEL | COM | – | 469814·10·7 | 780 | 0.03% | 14,104 | Sh. | 55.30 | Defined | #1 | Sole | – | – |
| JAGUAR ANIMAL HEALTH INC | COM | – | 47008L·10·6 | 33 | 0.00% | 33,381 | Sh. | 0.99 | Defined | #1 | Sole | – | – |
| JAKKS PAC INC | COM | – | 47012E·10·6 | 118 | 0.00% | 21,381 | Sh. | 5.52 | Defined | #1 | Sole | – | – |
| JANUS CAP GROUP INC | COM | – | 47102X·10·5 | 195 | 0.01% | 14,760 | Sh. | 13.21 | Defined | #1 | Sole | – | – |
| JANUS DETROIT STR TR | OBESITY ETF | – | 47103U·50·6 | 735 | 0.03% | 31,113 | Sh. | 23.62 | Defined | #1 | Sole | – | – |
| JANUS DETROIT STR TR | SG GBL QLTY INC | – | 47103U·87·8 | 759 | 0.03% | 27,659 | Sh. | 27.44 | Defined | #1 | Sole | – | – |
| JANUS DETROIT STR TR | SHORT DUR ETF | – | 47103U·88·6 | 501 | 0.02% | 9,978 | Sh. | 50.21 | Defined | #1 | Sole | – | – |
| JASON INDS INC | W EXP 06/30/201 | – | 471172·11·4 | 1 | 0.00% | 11,038 | Sh. | ≈0.09 | Defined | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 857 | 0.03% | 5,904 | Sh. | 145.16 | Defined | #1 | Sole | – | – |
| JD COM INC | SPON ADR CL A | – | 47215P·10·6 | 2,100 | 0.08% | 67,492 | Sh. | 31.11 | Defined | #1 | Sole | – | – |
| JELD-WEN HLDG INC | A | – | 47580P·10·3 | 280 | 0.01% | 8,515 | Sh. | 32.88 | Defined | #1 | Sole | – | – |
| JENSYN ACQUISITION CORP | W EXP 03/01/202 | – | 47632B·11·0 | 5 | 0.00% | 19,200 | Sh. | ≈0.26 | Defined | #1 | Sole | – | – |
| JETBLUE AIRWAYS CORP | COM | – | 477143·10·1 | 335 | 0.01% | 16,256 | Sh. | 20.61 | Defined | #1 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 452 | 0.02% | 27,301 | Sh. | 16.56 | Defined | #1 | Sole | – | – |
| JIVE SOFTWARE INC | COM | – | 47760A·10·8 | 185 | 0.01% | 43,064 | Sh. | 4.30 | Defined | #1 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 316 | 0.01% | 3,595 | Sh. | 87.90 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | – | 47804J·70·1 | 653 | 0.03% | 22,840 | Sh. | 28.59 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | – | 47804J·87·5 | 584 | 0.02% | 22,247 | Sh. | 26.25 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | – | 47804J·40·4 | 823 | 0.03% | 26,006 | Sh. | 31.65 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | – | 47804J·50·3 | 736 | 0.03% | 26,174 | Sh. | 28.12 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 4,738 | 0.18% | 38,037 | Sh. | 124.56 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 811 | 0.03% | 19,249 | Sh. | 42.13 | Defined | #1 | Sole | – | – |
| JONES ENERGY INC | COM CL A | – | 48019R·10·8 | 46 | 0.00% | 17,892 | Sh. | 2.57 | Defined | #1 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 356 | 0.01% | 3,195 | Sh. | 111.42 | Defined | #1 | Sole | – | – |
| JOY GLOBAL INC | COM | – | 481165·10·8 | 610 | 0.02% | 21,601 | Sh. | 28.24 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 14,779 | 0.57% | 168,254 | Sh. | 87.84 | Defined | #1 | Sole | – | – |
| JRJR33 INC | COM | – | 46645Q·10·6 | 26 | 0.00% | 56,878 | Sh. | 0.46 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 2,326 | 0.09% | 83,594 | Sh. | 27.82 | Defined | #1 | Sole | – | – |
| JUNIPER PHARMACEUTICALS INC | COM | – | 48203L·10·7 | 112 | 0.00% | 23,544 | Sh. | 4.76 | Defined | #1 | Sole | – | – |
| KADMON HLDGS INC | COM | – | 48283N·10·6 | 124 | 0.00% | 34,367 | Sh. | 3.61 | Defined | #1 | Sole | – | – |
| KANDI TECHNOLOGIES GROUP INC | COM | – | 483709·10·1 | 55 | 0.00% | 14,560 | Sh. | 3.78 | Defined | #1 | Sole | – | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 269 | 0.01% | 3,133 | Sh. | 85.86 | Defined | #1 | Sole | – | – |
| KAPSTONE PAPER & PACKAGING C | COM | – | 48562P·10·3 | 469 | 0.02% | 20,315 | Sh. | 23.09 | Defined | #1 | Sole | – | – |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 673 | 0.03% | 15,419 | Sh. | 43.65 | Defined | #1 | Sole | – | – |
| KATE SPADE & CO | COM | – | 485865·10·9 | 1,332 | 0.05% | 57,344 | Sh. | 23.23 | Defined | #1 | Sole | – | – |
| KAYNE ANDERSON ACQUISITION | A | – | 48661U·20·1 | 115 | 0.00% | 11,518 | Sh. | 9.98 | Defined | #1 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 594 | 0.02% | 29,861 | Sh. | 19.89 | Defined | #1 | Sole | – | – |
| KBS FASHION GROUP LTD | A | – | Y46002·20·3 | 72 | 0.00% | 12,931 | Sh. | 5.57 | Defined | #1 | Sole | – | – |
| KCAP FINL INC | COM | – | 48668E·10·1 | 56 | 0.00% | 13,801 | Sh. | 4.06 | Defined | #1 | Sole | – | – |
| KEARNY FINL CORP MD | COM | – | 48716P·10·8 | 244 | 0.01% | 16,241 | Sh. | 15.02 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 1,379 | 0.05% | 18,992 | Sh. | 72.61 | Defined | #1 | Sole | – | – |
| KEMET CORP | COM NEW | – | 488360·20·7 | 1,286 | 0.05% | 107,184 | Sh. | 12.00 | Defined | #1 | Sole | – | – |
| KEMPER CORP DEL | COM | – | 488401·10·0 | 424 | 0.02% | 10,621 | Sh. | 39.92 | Defined | #1 | Sole | – | – |
| KENNAMETAL INC | COM | – | 489170·10·0 | 256 | 0.01% | 6,529 | Sh. | 39.21 | Defined | #1 | Sole | – | – |
| KEYCORP NEW | COM | – | 493267·10·8 | 2,159 | 0.08% | 121,424 | Sh. | 17.78 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 912 | 0.04% | 25,234 | Sh. | 36.14 | Defined | #1 | Sole | – | – |
| KFORCE INC | COM | – | 493732·10·1 | 482 | 0.02% | 20,296 | Sh. | 23.75 | Defined | #1 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 218 | 0.01% | 3,028 | Sh. | 71.99 | Defined | #1 | Sole | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 4,086 | 0.16% | 31,043 | Sh. | 131.62 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 439 | 0.02% | 19,891 | Sh. | 22.07 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,628 | 0.06% | 74,885 | Sh. | 21.74 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | W EXP 05/25/201 | – | 49456B·11·9 | 1 | 0.00% | 312,324 | Sh. | ? | Defined | #1 | Sole | – | – |
| KINDRED BIOSCIENCES INC | COM | – | 494577·10·9 | 76 | 0.00% | 10,790 | Sh. | 7.04 | Defined | #1 | Sole | – | – |
| KINDRED HEALTHCARE INC | COM | – | 494580·10·3 | 367 | 0.01% | 43,976 | Sh. | 8.35 | Defined | #1 | Sole | – | – |
| KINGOLD JEWELRY INC | COM NEW | – | 49579A·20·4 | 20 | 0.00% | 16,490 | Sh. | 1.21 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM NO PAR | – | 496902·40·4 | 933 | 0.04% | 265,849 | Sh. | 3.51 | Defined | #1 | Sole | – | – |
| KIRKLANDS INC | COM | – | 497498·10·5 | 214 | 0.01% | 17,285 | Sh. | 12.38 | Defined | #1 | Sole | – | – |
| KITE PHARMA INC | COM | – | 49803L·10·9 | 335 | 0.01% | 4,263 | Sh. | 78.58 | Defined | #1 | Sole | – | – |
| KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | – | 49803V·10·7 | 41 | 0.00% | 21,315 | Sh. | 1.92 | Defined | #1 | Sole | – | – |
| KITOV PHARMACEUTICALS HLDGS | W EXP 11/20/202 | – | 49803V·11·5 | 21 | 0.00% | 40,573 | Sh. | 0.52 | Defined | #1 | Sole | – | – |
| KKR & CO L P DEL | COM UNITS | – | 48248M·10·2 | 856 | 0.03% | 46,976 | Sh. | 18.22 | Defined | #1 | Sole | – | – |
| KLONDEX MNS LTD | COM | – | 498696·10·3 | 71 | 0.00% | 18,213 | Sh. | 3.90 | Defined | #1 | Sole | – | – |
| KLR ENERGY ACQUISITION CORP | W EXP 09/16/202 | – | 49877M·11·6 | 22 | 0.00% | 18,786 | Sh. | 1.17 | Defined | #1 | Sole | – | – |
| KMG CHEMICALS INC | COM | – | 482564·10·1 | 236 | 0.01% | 5,113 | Sh. | 46.16 | Defined | #1 | Sole | – | – |
| KNIGHT TRANSN INC | COM | – | 499064·10·3 | 980 | 0.04% | 31,259 | Sh. | 31.35 | Defined | #1 | Sole | – | – |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | – | Y48125·10·1 | 223 | 0.01% | 9,588 | Sh. | 23.26 | Defined | #1 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 274 | 0.01% | 14,435 | Sh. | 18.98 | Defined | #1 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 1,272 | 0.05% | 31,963 | Sh. | 39.80 | Defined | #1 | Sole | – | – |
| KONA GRILL INC | COM | – | 50047H·20·1 | 200 | 0.01% | 31,680 | Sh. | 6.31 | Defined | #1 | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | – | 500472·30·3 | 286 | 0.01% | 8,921 | Sh. | 32.06 | Defined | #1 | Sole | – | – |
| KOSS CORP | COM | – | 500692·10·8 | 27 | 0.00% | 12,842 | Sh. | 2.10 | Defined | #1 | Sole | – | – |
| KRANESHARES TR | BOSERA MSCI CH | – | 500767·40·5 | 244 | 0.01% | 8,500 | Sh. | 28.71 | Defined | #1 | Sole | – | – |
| KRANESHARES TR | ZACKS NEW CHINA | – | 500767·20·7 | 686 | 0.03% | 20,281 | Sh. | 33.82 | Defined | #1 | Sole | – | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 113 | 0.00% | 14,569 | Sh. | 7.76 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 1,755 | 0.07% | 59,512 | Sh. | 29.49 | Defined | #1 | Sole | – | – |
| KRONOS WORLDWIDE INC | COM | – | 50105F·10·5 | 702 | 0.03% | 42,714 | Sh. | 16.43 | Defined | #1 | Sole | – | – |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 584 | 0.02% | 28,731 | Sh. | 20.33 | Defined | #1 | Sole | – | – |
| L BRANDS INC | COM | – | 501797·10·4 | 1,842 | 0.07% | 39,104 | Sh. | 47.11 | Defined | #1 | Sole | – | – |
| L3 TECHNOLOGIES INC | A | – | 502413·10·7 | 1,435 | 0.06% | 8,679 | Sh. | 165.34 | Defined | #1 | Sole | – | – |
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | – | 503459·60·4 | 1,264 | 0.05% | 42,331 | Sh. | 29.86 | Defined | #1 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 610 | 0.02% | 22,575 | Sh. | 27.02 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,974 | 0.08% | 13,762 | Sh. | 143.44 | Defined | #1 | Sole | – | – |
| LADDER CAP CORP | CL A | – | 505743·10·4 | 188 | 0.01% | 13,014 | Sh. | 14.45 | Defined | #1 | Sole | – | – |
| LADENBURG THALMAN FIN SVCS I | COM | – | 50575Q·10·2 | 65 | 0.00% | 26,336 | Sh. | 2.47 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 3,940 | 0.15% | 30,693 | Sh. | 128.37 | Defined | #1 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 1,377 | 0.05% | 18,424 | Sh. | 74.74 | Defined | #1 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 277 | 0.01% | 2,152 | Sh. | 128.72 | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 1,942 | 0.07% | 22,671 | Sh. | 85.66 | Defined | #1 | Sole | – | – |
| LANNET INC | COM | – | 516012·10·1 | 780 | 0.03% | 34,903 | Sh. | 22.35 | Defined | #1 | Sole | – | – |
| LAREDO PETROLEUM INC | COM | – | 516806·10·6 | 945 | 0.04% | 64,756 | Sh. | 14.59 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,736 | 0.07% | 30,419 | Sh. | 57.07 | Defined | #1 | Sole | – | – |
| LATAM AIRLS GROUP S A | SPONSORED ADR | – | 51817R·10·6 | 238 | 0.01% | 18,758 | Sh. | 12.69 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 91 | 0.00% | 13,156 | Sh. | 6.92 | Defined | #1 | Sole | – | – |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | – | 518416·40·9 | 664 | 0.03% | 24,722 | Sh. | 26.86 | Defined | #1 | Sole | – | – |
| LATTICE STRATEGIES TR | HARTFRD REIT ETF | – | 518416·30·0 | 386 | 0.01% | 25,631 | Sh. | 15.06 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 5,572 | 0.21% | 65,713 | Sh. | 84.79 | Defined | #1 | Sole | – | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 219 | 0.01% | 4,753 | Sh. | 46.08 | Defined | #1 | Sole | – | – |
| LEAF GROUP LTD | COM | – | 52177G·10·2 | 81 | 0.00% | 10,769 | Sh. | 7.52 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 212 | 0.01% | 1,494 | Sh. | 141.90 | Defined | #1 | Sole | – | – |
| LEE ENTERPRISES INC | COM | – | 523768·10·9 | 36 | 0.00% | 13,974 | Sh. | 2.58 | Defined | #1 | Sole | – | – |
| LEGACY TEX FINL GROUP INC | COM | – | 52471Y·10·6 | 803 | 0.03% | 20,131 | Sh. | 39.89 | Defined | #1 | Sole | – | – |
| LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | – | 52468L·70·3 | 1,644 | 0.06% | 60,606 | Sh. | 27.13 | Defined | #1 | Sole | – | – |
| LEGG MASON INC | COM | – | 524901·10·5 | 396 | 0.02% | 10,960 | Sh. | 36.13 | Defined | #1 | Sole | – | – |
| LEIDOS HLDGS INC | COM | – | 525327·10·2 | 1,215 | 0.05% | 23,767 | Sh. | 51.12 | Defined | #1 | Sole | – | – |
| LEJU HLDGS LTD | SPONSORED ADS | – | 50187J·10·8 | 74 | 0.00% | 21,439 | Sh. | 3.45 | Defined | #1 | Sole | – | – |
| LENDINGCLUB CORP | COM | – | 52603A·10·9 | 809 | 0.03% | 147,314 | Sh. | 5.49 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 800 | 0.03% | 15,622 | Sh. | 51.21 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 797 | 0.03% | 4,766 | Sh. | 167.23 | Defined | #1 | Sole | – | – |
| LEUCADIA NATL CORP | COM | – | 527288·10·4 | 2,186 | 0.08% | 84,075 | Sh. | 26.00 | Defined | #1 | Sole | – | – |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | – | 52729N·30·8 | 212 | 0.01% | 3,706 | Sh. | 57.20 | Defined | #1 | Sole | – | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | – | 528872·30·2 | 205 | 0.01% | 14,317 | Sh. | 14.32 | Defined | #1 | Sole | – | – |
| LEXINGTON REALTY TRUST | COM | – | 529043·10·1 | 758 | 0.03% | 75,908 | Sh. | 9.99 | Defined | #1 | Sole | – | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | – | 529900·10·2 | 59 | 0.00% | 13,023 | Sh. | 4.53 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 246 | 0.01% | 2,892 | Sh. | 85.06 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | – | G5480U·15·3 | 253 | 0.01% | 10,963 | Sh. | 23.08 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 609 | 0.02% | 16,990 | Sh. | 35.84 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 416 | 0.02% | 11,883 | Sh. | 35.01 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | – | 531229·85·4 | 216 | 0.01% | 6,319 | Sh. | 34.18 | Defined | #1 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 649 | 0.02% | 7,897 | Sh. | 82.18 | Defined | #1 | Sole | – | – |
| LIFEVANTAGE CORP | COM NEW | – | 53222K·20·5 | 54 | 0.00% | 10,081 | Sh. | 5.36 | Defined | #1 | Sole | – | – |
| LIGHTBRIDGE CORP | COM NEW | – | 53224K·20·3 | 93 | 0.00% | 69,591 | Sh. | 1.34 | Defined | #1 | Sole | – | – |
| LIGHTPATH TECHNOLOGIES INC | CL A NEW | – | 532257·80·5 | 84 | 0.00% | 30,729 | Sh. | 2.73 | Defined | #1 | Sole | – | – |
| LILIS ENERGY INC | A | – | 532403·20·1 | 57 | 0.00% | 14,358 | Sh. | 3.97 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 965 | 0.04% | 11,468 | Sh. | 84.15 | Defined | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 803 | 0.03% | 9,245 | Sh. | 86.86 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,785 | 0.07% | 27,270 | Sh. | 65.46 | Defined | #1 | Sole | – | – |
| LINDSAY CORP | COM | – | 535555·10·6 | 386 | 0.01% | 4,380 | Sh. | 88.13 | Defined | #1 | Sole | – | – |
| LION BIOTECHNOLOGIES INC | COM | – | 53619R·10·2 | 105 | 0.00% | 14,072 | Sh. | 7.46 | Defined | #1 | Sole | – | – |
| LIONS GATE ENTMNT CORP | CL A VTG | – | 535919·40·1 | 335 | 0.01% | 12,596 | Sh. | 26.60 | Defined | #1 | Sole | – | – |
| LIPOCINE INC NEW | COM | – | 53630X·10·4 | 131 | 0.01% | 33,537 | Sh. | 3.91 | Defined | #1 | Sole | – | – |
| LIQTECH INTL INC | COM | – | 53632A·10·2 | 19 | 0.00% | 48,447 | Sh. | 0.39 | Defined | #1 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 669 | 0.03% | 4,181 | Sh. | 160.01 | Defined | #1 | Sole | – | – |
| LIVEPERSON INC | COM | – | 538146·10·1 | 170 | 0.01% | 24,779 | Sh. | 6.86 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 1,972 | 0.08% | 67,370 | Sh. | 29.27 | Defined | #1 | Sole | – | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 752 | 0.03% | 221,230 | Sh. | 3.40 | Defined | #1 | Sole | – | – |
| LOCALSHARES INVT TR | NASHVILLE AREA E | – | 53957P·10·6 | 551 | 0.02% | 19,386 | Sh. | 28.42 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 6,879 | 0.26% | 25,706 | Sh. | 267.60 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 374 | 0.01% | 7,995 | Sh. | 46.78 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 309 | 0.01% | 9,698 | Sh. | 31.86 | Defined | #1 | Sole | – | – |
| LOMBARD MED INC | COM | – | G55598·10·9 | 61 | 0.00% | 78,148 | Sh. | 0.78 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 5,712 | 0.22% | 69,485 | Sh. | 82.20 | Defined | #1 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 467 | 0.02% | 11,714 | Sh. | 39.87 | Defined | #1 | Sole | – | – |
| LRAD CORP | COM | – | 50213V·10·9 | 18 | 0.00% | 12,046 | Sh. | 1.49 | Defined | #1 | Sole | – | – |
| LSB INDS INC | COM | – | 502160·10·4 | 125 | 0.00% | 13,337 | Sh. | 9.37 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 567 | 0.02% | 10,929 | Sh. | 51.88 | Defined | #1 | Sole | – | – |
| LUMBER LIQUIDATORS HLDGS INC | COM | – | 55003T·10·7 | 669 | 0.03% | 31,878 | Sh. | 20.99 | Defined | #1 | Sole | – | – |
| LUNA INNOVATIONS | COM | – | 550351·10·0 | 122 | 0.00% | 70,521 | Sh. | 1.73 | Defined | #1 | Sole | – | – |
| LUXOTTICA GROUP S P A | SPONSORED ADR | – | 55068R·20·2 | 223 | 0.01% | 4,053 | Sh. | 55.02 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 400 | 0.02% | 4,382 | Sh. | 91.28 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 2,580 | 0.10% | 16,672 | Sh. | 154.75 | Defined | #1 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 963 | 0.04% | 32,495 | Sh. | 29.64 | Defined | #1 | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 256 | 0.01% | 6,628 | Sh. | 38.62 | Defined | #1 | Sole | – | – |
| MAGELLAN HEALTH INC | COM NEW | – | 559079·20·7 | 572 | 0.02% | 8,284 | Sh. | 69.05 | Defined | #1 | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 1,270 | 0.05% | 16,507 | Sh. | 76.94 | Defined | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 1,458 | 0.06% | 33,781 | Sh. | 43.16 | Defined | #1 | Sole | – | – |
| MAGNEGAS CORP | COM NEW | – | 55939L·20·2 | 6 | 0.00% | 13,639 | Sh. | ≈0.44 | Defined | #1 | Sole | – | – |
| MAIDEN HOLDINGS LTD | SHS | – | G5753U·11·2 | 195 | 0.01% | 13,900 | Sh. | 14.03 | Defined | #1 | Sole | – | – |
| MAIN STREET CAPITAL CORP | COM | – | 56035L·10·4 | 405 | 0.02% | 10,576 | Sh. | 38.29 | Defined | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 280 | 0.01% | 8,090 | Sh. | 34.61 | Defined | #1 | Sole | – | – |
| MALLINCKRODT PUB LTD CO | SHS | – | G5785G·10·7 | 548 | 0.02% | 12,286 | Sh. | 44.60 | Defined | #1 | Sole | – | – |
| MANAGED PORTFOLIO SER | A | – | 56167N·72·0 | 758 | 0.03% | 31,381 | Sh. | 24.15 | Defined | #1 | Sole | – | – |
| MANITEX INTL INC | COM | – | 563420·10·8 | 114 | 0.00% | 17,079 | Sh. | 6.67 | Defined | #1 | Sole | – | – |
| MANITOWOC INC | COM | – | 563571·10·8 | 237 | 0.01% | 41,508 | Sh. | 5.71 | Defined | #1 | Sole | – | – |
| MANNKIND CORP | A | – | 56400P·70·6 | 219 | 0.01% | 147,952 | Sh. | 1.48 | Defined | #1 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 201 | 0.01% | 1,957 | Sh. | 102.71 | Defined | #1 | Sole | – | – |
| MANTECH INTL CORP | CL A | – | 564563·10·4 | 446 | 0.02% | 12,893 | Sh. | 34.59 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 2,014 | 0.08% | 113,634 | Sh. | 17.72 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 662 | 0.03% | 41,895 | Sh. | 15.80 | Defined | #1 | Sole | – | – |
| MARCHEX INC | CL B | – | 56624R·10·8 | 63 | 0.00% | 23,291 | Sh. | 2.70 | Defined | #1 | Sole | – | – |
| MARINE PETE TR | UNIT BEN INT | – | 568423·10·7 | 58 | 0.00% | 14,157 | Sh. | 4.10 | Defined | #1 | Sole | – | – |
| MARINUS PHARMACEUTICALS INC | COM | – | 56854Q·10·1 | 114 | 0.00% | 64,539 | Sh. | 1.77 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 236 | 0.01% | 242 | Sh. | 975.21 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 227 | 0.01% | 1,212 | Sh. | 187.29 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,818 | 0.07% | 19,301 | Sh. | 94.19 | Defined | #1 | Sole | – | – |
| MARRIOTT VACATIONS WRLDWDE C | COM | – | 57164Y·10·7 | 272 | 0.01% | 2,720 | Sh. | 100.00 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 3,430 | 0.13% | 46,417 | Sh. | 73.90 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 572 | 0.02% | 2,623 | Sh. | 218.07 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 3,899 | 0.15% | 255,529 | Sh. | 15.26 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 878 | 0.03% | 25,825 | Sh. | 34.00 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 380 | 0.01% | 4,079 | Sh. | 93.16 | Defined | #1 | Sole | – | – |
| MAST THERAPEUTICS INC | COM | – | 576314·10·8 | 18 | 0.00% | 147,852 | Sh. | 0.12 | Defined | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 425 | 0.02% | 10,605 | Sh. | 40.08 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 686 | 0.03% | 6,101 | Sh. | 112.44 | Defined | #1 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 274 | 0.01% | 11,522 | Sh. | 23.78 | Defined | #1 | Sole | – | – |
| MATERION CORP | COM | – | 576690·10·1 | 245 | 0.01% | 7,292 | Sh. | 33.60 | Defined | #1 | Sole | – | – |
| MATINAS BIOPHARMA HLDGS INC | A | – | 576810·10·5 | 193 | 0.01% | 69,510 | Sh. | 2.78 | Defined | #1 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 793 | 0.03% | 30,972 | Sh. | 25.60 | Defined | #1 | Sole | – | – |
| MATTHEWS INTL CORP | CL A | – | 577128·10·1 | 216 | 0.01% | 3,190 | Sh. | 67.71 | Defined | #1 | Sole | – | – |
| MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 2,455 | 0.09% | 54,605 | Sh. | 44.96 | Defined | #1 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 294 | 0.01% | 4,723 | Sh. | 62.25 | Defined | #1 | Sole | – | – |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 212 | 0.01% | 7,553 | Sh. | 28.07 | Defined | #1 | Sole | – | – |
| MAXWELL TECHNOLOGIES INC | COM | – | 577767·10·6 | 70 | 0.00% | 12,041 | Sh. | 5.81 | Defined | #1 | Sole | – | – |
| MB FINANCIAL INC NEW | COM | – | 55264U·10·8 | 238 | 0.01% | 5,557 | Sh. | 42.83 | Defined | #1 | Sole | – | – |
| MBIA INC | COM | – | 55262C·10·0 | 290 | 0.01% | 34,243 | Sh. | 8.47 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 266 | 0.01% | 2,729 | Sh. | 97.47 | Defined | #1 | Sole | – | – |
| MCDERMOTT INTL INC | COM | – | 580037·10·9 | 88 | 0.00% | 13,019 | Sh. | 6.76 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 6,919 | 0.27% | 53,382 | Sh. | 129.61 | Defined | #1 | Sole | – | – |
| MCEWEN MNG INC | COM | – | 58039P·10·7 | 289 | 0.01% | 94,997 | Sh. | 3.04 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,630 | 0.06% | 10,993 | Sh. | 148.28 | Defined | #1 | Sole | – | – |
| MDC PARTNERS INC | CL A SUB VTG | – | 552697·10·4 | 196 | 0.01% | 20,828 | Sh. | 9.41 | Defined | #1 | Sole | – | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 331 | 0.01% | 12,105 | Sh. | 27.34 | Defined | #1 | Sole | – | – |
| MEAD JOHNSON NUTRITION CO | COM | – | 582839·10·6 | 1,985 | 0.08% | 22,280 | Sh. | 89.09 | Defined | #1 | Sole | – | – |
| MECHEL PAO | SPON ADR PFD | – | 583840·50·9 | 11 | 0.00% | 10,984 | Sh. | 1.00 | Defined | #1 | Sole | – | – |
| MEDICAL TRANSCRIPTION BLG CO | COM | – | 58464J·10·5 | 13 | 0.00% | 19,734 | Sh. | 0.66 | Defined | #1 | Sole | – | – |
| MEDICINES CO | COM | – | 584688·10·5 | 1,494 | 0.06% | 30,554 | Sh. | 48.90 | Defined | #1 | Sole | – | – |
| MEDLEY MGMT INC | CL A COM | – | 58503T·10·6 | 120 | 0.00% | 14,409 | Sh. | 8.33 | Defined | #1 | Sole | – | – |
| MEDNAX INC | COM | – | 58502B·10·6 | 1,032 | 0.04% | 14,873 | Sh. | 69.39 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 3,403 | 0.13% | 42,238 | Sh. | 80.57 | Defined | #1 | Sole | – | – |
| MEETME INC | COM | – | 585141·10·4 | 143 | 0.01% | 24,298 | Sh. | 5.89 | Defined | #1 | Sole | – | – |
| MEI PHARMA INC | COM NEW | – | 55279B·20·2 | 91 | 0.00% | 56,340 | Sh. | 1.62 | Defined | #1 | Sole | – | – |
| MELCO CROWN ENTMT LTD | ADR | – | 585464·10·0 | 1,002 | 0.04% | 54,023 | Sh. | 18.55 | Defined | #1 | Sole | – | – |
| MELLANOX TECHNOLOGIES LTD | SHS | – | M51363·11·3 | 452 | 0.02% | 8,866 | Sh. | 50.98 | Defined | #1 | Sole | – | – |
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | – | 586048·10·0 | 40 | 0.00% | 328,931 | Sh. | 0.12 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 957 | 0.04% | 4,525 | Sh. | 211.49 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,147 | 0.04% | 18,050 | Sh. | 63.55 | Defined | #1 | Sole | – | – |
| MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 618 | 0.02% | 10,132 | Sh. | 60.99 | Defined | #1 | Sole | – | – |
| MEREDITH CORP | COM | – | 589433·10·1 | 557 | 0.02% | 8,622 | Sh. | 64.60 | Defined | #1 | Sole | – | – |
| MERIDIAN BANCORP INC MD | COM | – | 58958U·10·3 | 257 | 0.01% | 14,050 | Sh. | 18.29 | Defined | #1 | Sole | – | – |
| MERIDIAN BIOSCIENCE INC | COM | – | 589584·10·1 | 180 | 0.01% | 13,061 | Sh. | 13.78 | Defined | #1 | Sole | – | – |
| MERIDIAN WASTE SOLUTIONS INC | A | – | 58985L·11·8 | 13 | 0.00% | 21,707 | Sh. | 0.60 | Defined | #1 | Sole | – | – |
| MERIDIAN WASTE SOLUTIONS INC | A | – | 58985L·20·9 | 60 | 0.00% | 15,523 | Sh. | 3.87 | Defined | #1 | Sole | – | – |
| MERIT MED SYS INC | COM | – | 589889·10·4 | 636 | 0.02% | 22,011 | Sh. | 28.89 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 436 | 0.02% | 11,854 | Sh. | 36.78 | Defined | #1 | Sole | – | – |
| MERITOR INC | COM | – | 59001K·10·0 | 250 | 0.01% | 14,570 | Sh. | 17.16 | Defined | #1 | Sole | – | – |
| MERRIMACK PHARMACEUTICALS IN | COM | – | 590328·10·0 | 187 | 0.01% | 60,785 | Sh. | 3.08 | Defined | #1 | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 568 | 0.02% | 12,105 | Sh. | 46.92 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 1,531 | 0.06% | 28,994 | Sh. | 52.80 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 1,426 | 0.05% | 2,977 | Sh. | 479.01 | Defined | #1 | Sole | – | – |
| MFA FINL INC | COM | – | 55272X·10·2 | 286 | 0.01% | 35,441 | Sh. | 8.07 | Defined | #1 | Sole | – | – |
| MFC BANCORP LTD | COM | – | 55278T·10·5 | 28 | 0.00% | 15,505 | Sh. | 1.81 | Defined | #1 | Sole | – | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | – | 552737·10·8 | 70 | 0.00% | 11,366 | Sh. | 6.16 | Defined | #1 | Sole | – | – |
| MFS MUN INCOME TR | SH BEN INT | – | 552738·10·6 | 132 | 0.01% | 18,963 | Sh. | 6.96 | Defined | #1 | Sole | – | – |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 370 | 0.01% | 5,690 | Sh. | 65.03 | Defined | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 1,642 | 0.06% | 162,069 | Sh. | 10.13 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 902 | 0.03% | 32,906 | Sh. | 27.41 | Defined | #1 | Sole | – | – |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 373 | 0.01% | 6,873 | Sh. | 54.27 | Defined | #1 | Sole | – | – |
| MICHAEL KORS HLDGS LTD | SHS | – | G60754·10·1 | 1,771 | 0.07% | 46,469 | Sh. | 38.11 | Defined | #1 | Sole | – | – |
| MICHAELS COS INC | COM | – | 59408Q·10·6 | 417 | 0.02% | 18,619 | Sh. | 22.40 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 2,886 | 0.11% | 39,120 | Sh. | 73.77 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 4,131 | 0.16% | 142,939 | Sh. | 28.90 | Defined | #1 | Sole | – | – |
| MICRONET ENERTEC TECH INC | COM | – | 595117·10·2 | 14 | 0.00% | 11,827 | Sh. | 1.18 | Defined | #1 | Sole | – | – |
| MICRONET ENERTEC TECH INC | W EXP 04/15/201 | – | 595117·11·0 | 3 | 0.00% | 16,561 | Sh. | ≈0.18 | Defined | #1 | Sole | – | – |
| MICROSEMI CORP | COM | – | 595137·10·0 | 1,671 | 0.06% | 32,420 | Sh. | 51.54 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,631 | 0.10% | 39,954 | Sh. | 65.85 | Defined | #1 | Sole | – | – |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 1,151 | 0.04% | 6,128 | Sh. | 187.83 | Defined | #1 | Sole | – | – |
| MICROVISION INC DEL | COM NEW | – | 594960·30·4 | 34 | 0.00% | 13,790 | Sh. | 2.47 | Defined | #1 | Sole | – | – |
| MID AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 327 | 0.01% | 3,215 | Sh. | 101.71 | Defined | #1 | Sole | – | – |
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | – | 59560V·10·9 | 59 | 0.00% | 24,986 | Sh. | 2.36 | Defined | #1 | Sole | – | – |
| MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | – | 59564N·10·3 | 166 | 0.01% | 20,668 | Sh. | 8.03 | Defined | #1 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 1,179 | 0.05% | 8,642 | Sh. | 136.43 | Defined | #1 | Sole | – | – |
| MILLER HERMAN INC | COM | – | 600544·10·0 | 964 | 0.04% | 30,551 | Sh. | 31.55 | Defined | #1 | Sole | – | – |
| MIND C T I LTD | ORD | – | M70240·10·2 | 32 | 0.00% | 13,045 | Sh. | 2.45 | Defined | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 106 | 0.00% | 20,306 | Sh. | 5.22 | Defined | #1 | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | – | 606822·10·4 | 499 | 0.02% | 78,774 | Sh. | 6.33 | Defined | #1 | Sole | – | – |
| MIX TELEMATICS LTD | SPONSORED ADR | – | 60688N·10·2 | 87 | 0.00% | 13,786 | Sh. | 6.31 | Defined | #1 | Sole | – | – |
| MIZUHO FINL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 74 | 0.00% | 19,928 | Sh. | 3.71 | Defined | #1 | Sole | – | – |
| MKS INSTRUMENT INC | COM | – | 55306N·10·4 | 678 | 0.03% | 9,866 | Sh. | 68.72 | Defined | #1 | Sole | – | – |
| MOBILE MINI INC | COM | – | 60740F·10·5 | 304 | 0.01% | 9,951 | Sh. | 30.55 | Defined | #1 | Sole | – | – |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | – | 607409·10·9 | 1,094 | 0.04% | 99,213 | Sh. | 11.03 | Defined | #1 | Sole | – | – |
| MOBILEIRON INC | COM NEW | – | 60739U·20·4 | 77 | 0.00% | 17,689 | Sh. | 4.35 | Defined | #1 | Sole | – | – |
| MOBILEYE N V AMSTELVEEN | ORD SHS | – | N51488·11·7 | 225 | 0.01% | 3,669 | Sh. | 61.32 | Defined | #1 | Sole | – | – |
| MODSYS INTL LTD | SHS | – | M70378·10·0 | 36 | 0.00% | 42,690 | Sh. | 0.84 | Defined | #1 | Sole | – | – |
| MODUSLINK GLOBAL SOLUTIONS I | COM NEW | – | 60786L·20·6 | 23 | 0.00% | 12,508 | Sh. | 1.84 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 252 | 0.01% | 1,097 | Sh. | 229.72 | Defined | #1 | Sole | – | – |
| MOLECULIN BIOTECH INC | COM | – | 60855D·10·1 | 274 | 0.01% | 233,994 | Sh. | 1.17 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,302 | 0.05% | 28,546 | Sh. | 45.61 | Defined | #1 | Sole | – | – |
| MOLSON COORS BREWING CO | CL B | – | 60871R·20·9 | 1,813 | 0.07% | 18,946 | Sh. | 95.69 | Defined | #1 | Sole | – | – |
| MOMENTA PHARMACEUTICALS INC | COM | – | 60877T·10·0 | 147 | 0.01% | 11,008 | Sh. | 13.35 | Defined | #1 | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 201 | 0.01% | 6,810 | Sh. | 29.52 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 5,795 | 0.22% | 134,524 | Sh. | 43.08 | Defined | #1 | Sole | – | – |
| MONOGRAM RESIDENTIAL TR INC | COM | – | 60979P·10·5 | 385 | 0.01% | 38,619 | Sh. | 9.97 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 903 | 0.03% | 9,807 | Sh. | 92.08 | Defined | #1 | Sole | – | – |
| MONRO MUFFLER BRAKE INC | COM | – | 610236·10·1 | 290 | 0.01% | 5,559 | Sh. | 52.17 | Defined | #1 | Sole | – | – |
| MONROE CAP CORP | COM | – | 610335·10·1 | 158 | 0.01% | 10,017 | Sh. | 15.77 | Defined | #1 | Sole | – | – |
| MONSANTO CO NEW | COM | – | 61166W·10·1 | 1,886 | 0.07% | 16,661 | Sh. | 113.20 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 1,372 | 0.05% | 29,707 | Sh. | 46.18 | Defined | #1 | Sole | – | – |
| MONSTER DIGITAL INC | COM PAR NEW | – | 61174L·50·1 | 26 | 0.00% | 21,995 | Sh. | 1.18 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,458 | 0.06% | 13,014 | Sh. | 112.03 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 6,782 | 0.26% | 158,311 | Sh. | 42.84 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | SHRT EUR ETN20 | – | 617480·28·0 | 379 | 0.01% | 6,075 | Sh. | 62.39 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY ASIA PAC FD I | COM | – | 61744U·10·6 | 334 | 0.01% | 21,742 | Sh. | 15.36 | Defined | #1 | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 502 | 0.02% | 6,388 | Sh. | 78.58 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 948 | 0.04% | 32,487 | Sh. | 29.18 | Defined | #1 | Sole | – | – |
| MOSYS INC | A | – | 619718·20·8 | 46 | 0.00% | 22,037 | Sh. | 2.09 | Defined | #1 | Sole | – | – |
| MOUNTAIN PROV DIAMONDS INC | COM NEW | – | 62426E·40·2 | 235 | 0.01% | 66,071 | Sh. | 3.56 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 515 | 0.02% | 7,286 | Sh. | 70.68 | Defined | #1 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 1,306 | 0.05% | 12,708 | Sh. | 102.77 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 691 | 0.03% | 7,109 | Sh. | 97.20 | Defined | #1 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 623 | 0.02% | 52,741 | Sh. | 11.81 | Defined | #1 | Sole | – | – |
| MULESOFT INC | A | – | 625207·10·5 | 262 | 0.01% | 10,769 | Sh. | 24.33 | Defined | #1 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 546 | 0.02% | 19,106 | Sh. | 28.58 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 202 | 0.01% | 2,754 | Sh. | 73.35 | Defined | #1 | Sole | – | – |
| MY SIZE INC | COM | – | 62844N·10·9 | 30 | 0.00% | 11,275 | Sh. | 2.66 | Defined | #1 | Sole | – | – |
| MYLAN N V | SHS EURO | – | N59465·10·9 | 7,939 | 0.30% | 203,621 | Sh. | 38.99 | Defined | #1 | Sole | – | – |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 901 | 0.03% | 46,924 | Sh. | 19.20 | Defined | #1 | Sole | – | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·10·3 | 1,424 | 0.05% | 108,942 | Sh. | 13.07 | Defined | #1 | Sole | – | – |
| NAKED BRAND GROUP INC | COM NEW | – | 629839·20·0 | 290 | 0.01% | 120,914 | Sh. | 2.40 | Defined | #1 | Sole | – | – |
| NANTHEALTH INC | COM | – | 630104·10·7 | 61 | 0.00% | 12,200 | Sh. | 5.00 | Defined | #1 | Sole | – | – |
| NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 143 | 0.01% | 14,016 | Sh. | 10.20 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,376 | 0.05% | 19,813 | Sh. | 69.45 | Defined | #1 | Sole | – | – |
| NATIONAL FUEL GAS CO N J | COM | – | 636180·10·1 | 698 | 0.03% | 11,703 | Sh. | 59.64 | Defined | #1 | Sole | – | – |
| NATIONAL GRID PLC | SPON ADR NEW | – | 636274·30·0 | 302 | 0.01% | 4,750 | Sh. | 63.58 | Defined | #1 | Sole | – | – |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 214 | 0.01% | 2,998 | Sh. | 71.38 | Defined | #1 | Sole | – | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 1,209 | 0.05% | 30,156 | Sh. | 40.09 | Defined | #1 | Sole | – | – |
| NATIONAL RETAIL PPTYS INC | COM | – | 637417·10·6 | 476 | 0.02% | 10,903 | Sh. | 43.66 | Defined | #1 | Sole | – | – |
| NATIONSTAR MTG HLDGS INC | COM | – | 63861C·10·9 | 239 | 0.01% | 15,174 | Sh. | 15.75 | Defined | #1 | Sole | – | – |
| NATIXIS ETF TR | SEEYOND INTL ETF | – | 63873X·10·9 | 1,695 | 0.07% | 41,400 | Sh. | 40.94 | Defined | #1 | Sole | – | – |
| NATURAL ALTERNATIVES INTL IN | COM NEW | – | 638842·30·2 | 115 | 0.00% | 13,117 | Sh. | 8.77 | Defined | #1 | Sole | – | – |
| NATUS MEDICAL INC DEL | COM | – | 639050·10·3 | 249 | 0.01% | 6,336 | Sh. | 39.30 | Defined | #1 | Sole | – | – |
| NAVIDEA BIOPHARMACEUTICALS I | COM | – | 63937X·10·3 | 48 | 0.00% | 82,943 | Sh. | 0.58 | Defined | #1 | Sole | – | – |
| NAVIOS MARITIME ACQUIS CORP | SHS | – | Y62159·10·1 | 84 | 0.00% | 48,857 | Sh. | 1.72 | Defined | #1 | Sole | – | – |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | – | Y62267·10·2 | 189 | 0.01% | 91,170 | Sh. | 2.07 | Defined | #1 | Sole | – | – |
| NAVISTAR INTL CORP NEW | COM | – | 63934E·10·8 | 972 | 0.04% | 39,473 | Sh. | 24.62 | Defined | #1 | Sole | – | – |
| NBT BANCORP INC | COM | – | 628778·10·2 | 373 | 0.01% | 10,059 | Sh. | 37.08 | Defined | #1 | Sole | – | – |
| NCI BUILDING SYS INC | COM NEW | – | 628852·20·4 | 320 | 0.01% | 18,656 | Sh. | 17.15 | Defined | #1 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 440 | 0.02% | 9,641 | Sh. | 45.64 | Defined | #1 | Sole | – | – |
| NEFF CORP | COM CL A | – | 640094·20·7 | 199 | 0.01% | 10,236 | Sh. | 19.44 | Defined | #1 | Sole | – | – |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 624 | 0.02% | 26,599 | Sh. | 23.46 | Defined | #1 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 118 | 0.00% | 14,989 | Sh. | 7.87 | Defined | #1 | Sole | – | – |
| NEONODE INC | COM NEW | – | 64051M·40·2 | 253 | 0.01% | 158,393 | Sh. | 1.60 | Defined | #1 | Sole | – | – |
| NEOPHOTONICS CORP | COM | – | 64051T·10·0 | 216 | 0.01% | 24,008 | Sh. | 9.00 | Defined | #1 | Sole | – | – |
| NEPTUNE TECHNOLOGIES BIORESO | COM | – | 64077P·10·8 | 11 | 0.00% | 10,759 | Sh. | 1.02 | Defined | #1 | Sole | – | – |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | – | 64107N·20·6 | 212 | 0.01% | 17,339 | Sh. | 12.23 | Defined | #1 | Sole | – | – |
| NET ELEMENT INC | COM NEW | – | 64111R·20·1 | 34 | 0.00% | 36,223 | Sh. | 0.94 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 2,370 | 0.09% | 56,624 | Sh. | 41.86 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,479 | 0.13% | 23,540 | Sh. | 147.79 | Defined | #1 | Sole | – | – |
| NETGEAR INC | COM | – | 64111Q·10·4 | 493 | 0.02% | 9,952 | Sh. | 49.54 | Defined | #1 | Sole | – | – |
| NETLIST INC | COM | – | 64118P·10·9 | 12 | 0.00% | 11,819 | Sh. | 1.02 | Defined | #1 | Sole | – | – |
| NETSCOUT SYS INC | COM | – | 64115T·10·4 | 537 | 0.02% | 14,154 | Sh. | 37.94 | Defined | #1 | Sole | – | – |
| NETWORK 1 TECHNOLOGIES INC | COM | – | 64121N·10·9 | 576 | 0.02% | 118,802 | Sh. | 4.85 | Defined | #1 | Sole | – | – |
| NEURALSTEM INC | A | – | 64127R·40·1 | 361 | 0.01% | 68,459 | Sh. | 5.27 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 557 | 0.02% | 12,866 | Sh. | 43.29 | Defined | #1 | Sole | – | – |
| NEUROMETRIX INC | COM PAR NEW | – | 641255·50·0 | 88 | 0.00% | 141,750 | Sh. | 0.62 | Defined | #1 | Sole | – | – |
| NEUSTAR INC | CL A | – | 64126X·20·1 | 268 | 0.01% | 8,079 | Sh. | 33.17 | Defined | #1 | Sole | – | – |
| NEVADA GOLD & CASINOS INC | COM NEW | – | 64126Q·20·6 | 23 | 0.00% | 10,861 | Sh. | 2.12 | Defined | #1 | Sole | – | – |
| NEVSUN RES LTD | COM | – | 64156L·10·1 | 28 | 0.00% | 10,981 | Sh. | 2.55 | Defined | #1 | Sole | – | – |
| NEW AGE BEVERAGES CORP | A | – | 64157V·10·8 | 62 | 0.00% | 15,164 | Sh. | 4.09 | Defined | #1 | Sole | – | – |
| NEW CONCEPT ENERGY INC | COM | – | 643611·10·6 | 111 | 0.00% | 61,598 | Sh. | 1.80 | Defined | #1 | Sole | – | – |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 98 | 0.00% | 32,746 | Sh. | 2.99 | Defined | #1 | Sole | – | – |
| NEW JERSEY RES | COM | – | 646025·10·6 | 275 | 0.01% | 6,945 | Sh. | 39.60 | Defined | #1 | Sole | – | – |
| NEW MTN FIN CORP | COM | – | 647551·10·0 | 493 | 0.02% | 33,090 | Sh. | 14.90 | Defined | #1 | Sole | – | – |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 936 | 0.04% | 15,508 | Sh. | 60.36 | Defined | #1 | Sole | – | – |
| NEW YORK & CO INC | COM | – | 649295·10·2 | 34 | 0.00% | 17,205 | Sh. | 1.98 | Defined | #1 | Sole | – | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 652 | 0.03% | 46,665 | Sh. | 13.97 | Defined | #1 | Sole | – | – |
| NEW YORK MTG TR INC | COM PAR $.02 | – | 649604·50·1 | 88 | 0.00% | 14,339 | Sh. | 6.14 | Defined | #1 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 1,205 | 0.05% | 83,675 | Sh. | 14.40 | Defined | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,038 | 0.04% | 22,001 | Sh. | 47.18 | Defined | #1 | Sole | – | – |
| NEWFIELD EXPL CO | COM | – | 651290·10·8 | 497 | 0.02% | 13,459 | Sh. | 36.93 | Defined | #1 | Sole | – | – |
| NEWMONT MINING CORP | COM | – | 651639·10·6 | 1,097 | 0.04% | 33,270 | Sh. | 32.97 | Defined | #1 | Sole | – | – |
| NEWPARK RES INC | COM PAR $.01NEW | – | 651718·50·4 | 242 | 0.01% | 29,899 | Sh. | 8.09 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 327 | 0.01% | 24,195 | Sh. | 13.52 | Defined | #1 | Sole | – | – |
| NEWSTAR FINANCIAL INC | COM | – | 65251F·10·5 | 161 | 0.01% | 15,196 | Sh. | 10.59 | Defined | #1 | Sole | – | – |
| NEWTEK BUSINESS SVCS CORP | COM NEW | – | 652526·20·3 | 227 | 0.01% | 13,392 | Sh. | 16.95 | Defined | #1 | Sole | – | – |
| NEXEO SOLUTIONS INC | W EXP 06/09/202 | – | 65342H·11·0 | 15 | 0.00% | 20,519 | Sh. | 0.73 | Defined | #1 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 553 | 0.02% | 7,879 | Sh. | 70.19 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 2,450 | 0.09% | 19,087 | Sh. | 128.36 | Defined | #1 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 388 | 0.01% | 9,393 | Sh. | 41.31 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,608 | 0.06% | 28,858 | Sh. | 55.72 | Defined | #1 | Sole | – | – |
| NIMBLE STORAGE INC | COM | – | 65440R·10·1 | 1,536 | 0.06% | 122,852 | Sh. | 12.50 | Defined | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 1,275 | 0.05% | 53,586 | Sh. | 23.79 | Defined | #1 | Sole | – | – |
| NOAH HLDGS LTD | SPON ADS CL A | – | 65487X·10·2 | 755 | 0.03% | 29,733 | Sh. | 25.39 | Defined | #1 | Sole | – | – |
| NOBILIS HEALTH CORP | COM | – | 65500B·10·3 | 123 | 0.00% | 72,298 | Sh. | 1.70 | Defined | #1 | Sole | – | – |
| NOBLE CORP PLC | SHS USD | – | G65431·10·1 | 588 | 0.02% | 95,019 | Sh. | 6.19 | Defined | #1 | Sole | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 778 | 0.03% | 22,660 | Sh. | 34.33 | Defined | #1 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 934 | 0.04% | 172,319 | Sh. | 5.42 | Defined | #1 | Sole | – | – |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 71 | 0.00% | 11,314 | Sh. | 6.28 | Defined | #1 | Sole | – | – |
| NOODLES & CO | CL A | – | 65540B·10·5 | 334 | 0.01% | 58,108 | Sh. | 5.75 | Defined | #1 | Sole | – | – |
| NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 204 | 0.01% | 24,978 | Sh. | 8.17 | Defined | #1 | Sole | – | – |
| NORDIC AMERN OFFSHORE LTD | SHS | – | G65772·10·8 | 37 | 0.00% | 33,897 | Sh. | 1.09 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 865 | 0.03% | 7,042 | Sh. | 122.83 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 3,559 | 0.14% | 31,781 | Sh. | 111.99 | Defined | #1 | Sole | – | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | – | 66510M·20·4 | 192 | 0.01% | 134,243 | Sh. | 1.43 | Defined | #1 | Sole | – | – |
| NORTHERN LTS FD TR IV | A | – | 66538H·65·8 | 2,551 | 0.10% | 100,000 | Sh. | 25.51 | Defined | #1 | Sole | – | – |
| NORTHERN LTS FD TR IV | A | – | 66538H·68·2 | 476 | 0.02% | 19,539 | Sh. | 24.36 | Defined | #1 | Sole | – | – |
| NORTHERN LTS FD TR IV | A | – | 66538H·69·0 | 302 | 0.01% | 12,000 | Sh. | 25.17 | Defined | #1 | Sole | – | – |
| NORTHERN LTS FD TR IV | A | – | 66538H·72·4 | 694 | 0.03% | 27,199 | Sh. | 25.52 | Defined | #1 | Sole | – | – |
| NORTHERN OIL & GAS INC NEV | COM | – | 665531·10·9 | 115 | 0.00% | 44,133 | Sh. | 2.61 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 2,355 | 0.09% | 27,200 | Sh. | 86.58 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 2,211 | 0.08% | 9,296 | Sh. | 237.84 | Defined | #1 | Sole | – | – |
| NORTHSTAR REALTY EUROPE CORP | COM | – | 66706L·10·1 | 194 | 0.01% | 16,713 | Sh. | 11.61 | Defined | #1 | Sole | – | – |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 486 | 0.02% | 28,871 | Sh. | 16.83 | Defined | #1 | Sole | – | – |
| NORTHWEST NAT GAS CO | COM | – | 667655·10·4 | 205 | 0.01% | 3,475 | Sh. | 58.99 | Defined | #1 | Sole | – | – |
| NORTHWESTERN CORP | COM NEW | – | 668074·30·5 | 1,349 | 0.05% | 22,976 | Sh. | 58.71 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDGS | SHS | – | G66721·10·4 | 607 | 0.02% | 11,975 | Sh. | 50.69 | Defined | #1 | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 103 | 0.00% | 21,126 | Sh. | 4.88 | Defined | #1 | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 285 | 0.01% | 10,738 | Sh. | 26.54 | Defined | #1 | Sole | – | – |
| NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 816 | 0.03% | 10,983 | Sh. | 74.30 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM | – | 670002·10·4 | 229 | 0.01% | 178,797 | Sh. | 1.28 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 728 | 0.03% | 21,235 | Sh. | 34.28 | Defined | #1 | Sole | – | – |
| NOW INC | COM | – | 67011P·10·0 | 689 | 0.03% | 40,622 | Sh. | 16.96 | Defined | #1 | Sole | – | – |
| NQ MOBILE INC | ADR REPSTG CL A | – | 64118U·10·8 | 43 | 0.00% | 10,193 | Sh. | 4.22 | Defined | #1 | Sole | – | – |
| NRG YIELD INC | CL C | – | 62942X·40·5 | 321 | 0.01% | 18,156 | Sh. | 17.68 | Defined | #1 | Sole | – | – |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 722 | 0.03% | 41,716 | Sh. | 17.31 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 2,704 | 0.10% | 45,277 | Sh. | 59.72 | Defined | #1 | Sole | – | – |
| NUSHARES ETF TR | ESG LARGE CAP | – | 67092P·20·1 | 1,199 | 0.05% | 44,186 | Sh. | 27.14 | Defined | #1 | Sole | – | – |
| NUSHARES ETF TR | ESG LRG VALUE | – | 67092P·30·0 | 842 | 0.03% | 32,892 | Sh. | 25.60 | Defined | #1 | Sole | – | – |
| NUSHARES ETF TR | ESG MID CAP | – | 67092P·40·9 | 1,200 | 0.05% | 45,467 | Sh. | 26.39 | Defined | #1 | Sole | – | – |
| NUSHARES ETF TR | ESG MID VALUE | – | 67092P·50·8 | 1,011 | 0.04% | 39,473 | Sh. | 25.61 | Defined | #1 | Sole | – | – |
| NUSHARES ETF TR | ESG SMALL CAP | – | 67092P·60·7 | 260 | 0.01% | 10,159 | Sh. | 25.59 | Defined | #1 | Sole | – | – |
| NUSHARES ETF TR | SHORT TERM REIT | – | 67092P·70·6 | 1,134 | 0.04% | 44,866 | Sh. | 25.28 | Defined | #1 | Sole | – | – |
| NUTRI SYS INC NEW | COM | – | 67069D·10·8 | 256 | 0.01% | 4,614 | Sh. | 55.48 | Defined | #1 | Sole | – | – |
| NUVASIVE INC | COM | – | 670704·10·5 | 639 | 0.02% | 8,550 | Sh. | 74.74 | Defined | #1 | Sole | – | – |
| NUVEEN GEORGIA QLTY MUN INC | COM | – | 67072B·10·7 | 166 | 0.01% | 12,741 | Sh. | 13.03 | Defined | #1 | Sole | – | – |
| NUVEEN MARYLAND QLT MUN INC | COM | – | 67061Q·10·7 | 280 | 0.01% | 22,052 | Sh. | 12.70 | Defined | #1 | Sole | – | – |
| NUVEEN MTG OPPORTUNITY TERM | COM | – | 670735·10·9 | 313 | 0.01% | 12,638 | Sh. | 24.77 | Defined | #1 | Sole | – | – |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | – | 67063X·10·0 | 189 | 0.01% | 13,303 | Sh. | 14.21 | Defined | #1 | Sole | – | – |
| NVE CORP | COM NEW | – | 629445·20·6 | 251 | 0.01% | 3,031 | Sh. | 82.81 | Defined | #1 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 1,651 | 0.06% | 15,161 | Sh. | 108.90 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 329 | 0.01% | 156 | Sh. | 2,108.97 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 462 | 0.02% | 4,467 | Sh. | 103.43 | Defined | #1 | Sole | – | – |
| NXSTAGE MEDICAL INC | COM | – | 67072V·10·3 | 293 | 0.01% | 10,903 | Sh. | 26.87 | Defined | #1 | Sole | – | – |
| NXT ID INC | COM NEW | – | 67091J·20·6 | 25 | 0.00% | 13,431 | Sh. | 1.86 | Defined | #1 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 747 | 0.03% | 2,767 | Sh. | 269.97 | Defined | #1 | Sole | – | – |
| OAK VALLEY BANCORP OAKDALE C | COM | – | 671807·10·5 | 155 | 0.01% | 11,739 | Sh. | 13.20 | Defined | #1 | Sole | – | – |
| OASIS PETE INC NEW | COM | – | 674215·10·8 | 296 | 0.01% | 20,752 | Sh. | 14.26 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP DEL | COM | – | 674599·10·5 | 4,304 | 0.17% | 67,937 | Sh. | 63.35 | Defined | #1 | Sole | – | – |
| OCEAN PWR TECHNOLOGIES INC | COM PAR $ | – | 674870·40·7 | 46 | 0.00% | 20,951 | Sh. | 2.20 | Defined | #1 | Sole | – | – |
| OCEAN RIG UDW INC | SHS | – | G66964·10·0 | 149 | 0.01% | 521,483 | Sh. | 0.29 | Defined | #1 | Sole | – | – |
| OCERA THERAPEUTICS INC | COM | – | 67552A·10·8 | 95 | 0.00% | 72,491 | Sh. | 1.31 | Defined | #1 | Sole | – | – |
| OCH ZIFF CAP MGMT GROUP | CL A | – | 67551U·10·5 | 273 | 0.01% | 120,848 | Sh. | 2.26 | Defined | #1 | Sole | – | – |
| OCLARO INC | COM NEW | – | 67555N·20·6 | 483 | 0.02% | 49,196 | Sh. | 9.82 | Defined | #1 | Sole | – | – |
| OCULAR THERAPEUTIX INC | COM | – | 67576A·10·0 | 402 | 0.02% | 43,284 | Sh. | 9.29 | Defined | #1 | Sole | – | – |
| OCWEN FINL CORP | COM NEW | – | 675746·30·9 | 309 | 0.01% | 56,495 | Sh. | 5.47 | Defined | #1 | Sole | – | – |
| OFFICE DEPOT INC | COM | – | 676220·10·6 | 305 | 0.01% | 65,441 | Sh. | 4.66 | Defined | #1 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 2,096 | 0.08% | 59,916 | Sh. | 34.98 | Defined | #1 | Sole | – | – |
| OHA INVT CORP | COM | – | 67091U·10·2 | 21 | 0.00% | 13,407 | Sh. | 1.57 | Defined | #1 | Sole | – | – |
| OHR PHARMACEUTICAL INC | COM NEW | – | 67778H·20·0 | 83 | 0.00% | 100,458 | Sh. | 0.83 | Defined | #1 | Sole | – | – |
| OIL STS INTL INC | COM | – | 678026·10·5 | 738 | 0.03% | 22,273 | Sh. | 33.13 | Defined | #1 | Sole | – | – |
| OLD DOMINION FGHT LINES INC | COM | – | 679580·10·0 | 820 | 0.03% | 9,586 | Sh. | 85.54 | Defined | #1 | Sole | – | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 1,244 | 0.05% | 71,718 | Sh. | 17.35 | Defined | #1 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 1,464 | 0.06% | 71,506 | Sh. | 20.47 | Defined | #1 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 1,109 | 0.04% | 33,725 | Sh. | 32.88 | Defined | #1 | Sole | – | – |
| OLLIES BARGAIN OUTLT HLDGS I | COM | – | 681116·10·9 | 322 | 0.01% | 9,616 | Sh. | 33.49 | Defined | #1 | Sole | – | – |
| OMEGA PROTEIN CORP | COM | – | 68210P·10·7 | 308 | 0.01% | 15,339 | Sh. | 20.08 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 884 | 0.03% | 10,255 | Sh. | 86.20 | Defined | #1 | Sole | – | – |
| ON ASSIGNMENT INC | COM | – | 682159·10·8 | 331 | 0.01% | 6,826 | Sh. | 48.49 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 572 | 0.02% | 36,955 | Sh. | 15.48 | Defined | #1 | Sole | – | – |
| ONCOGENEX PHARMACEUTICALS IN | COM | – | 68230A·10·6 | 23 | 0.00% | 52,746 | Sh. | 0.44 | Defined | #1 | Sole | – | – |
| ONCOMED PHARMACEUTICALS INC | COM | – | 68234X·10·2 | 103 | 0.00% | 11,150 | Sh. | 9.24 | Defined | #1 | Sole | – | – |
| ONCONOVA THERAPEUTICS INC | COM NEW | – | 68232V·30·6 | 36 | 0.00% | 11,784 | Sh. | 3.05 | Defined | #1 | Sole | – | – |
| ONCOSEC MED INC | COM NEW | – | 68234L·20·7 | 85 | 0.00% | 66,253 | Sh. | 1.28 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 4,821 | 0.19% | 86,957 | Sh. | 55.44 | Defined | #1 | Sole | – | – |
| ONEOK PARTNERS LP | UNIT LTD PARTN | – | 68268N·10·3 | 244 | 0.01% | 4,521 | Sh. | 53.97 | Defined | #1 | Sole | – | – |
| OPEXA THERAPEUTICS INC | COM PAR $0.01 | – | 68372T·30·1 | 48 | 0.00% | 60,256 | Sh. | 0.80 | Defined | #1 | Sole | – | – |
| OPEXA THERAPEUTICS INC | W EXP 04/13/201 | – | 68372T·12·9 | 1 | 0.00% | 49,405 | Sh. | ≈0.02 | Defined | #1 | Sole | – | – |
| OPGEN INC | W EXP 05/05/202 | – | 68373L·11·7 | 2 | 0.00% | 23,633 | Sh. | ≈0.08 | Defined | #1 | Sole | – | – |
| OPHTHOTECH CORP | COM | – | 683745·10·3 | 354 | 0.01% | 96,644 | Sh. | 3.66 | Defined | #1 | Sole | – | – |
| OPKO HEALTH INC | COM | – | 68375N·10·3 | 1,125 | 0.04% | 140,603 | Sh. | 8.00 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 9,845 | 0.38% | 220,692 | Sh. | 44.61 | Defined | #1 | Sole | – | – |
| ORAGENICS INC | COM NEW | – | 684023·20·3 | 12 | 0.00% | 27,577 | Sh. | 0.44 | Defined | #1 | Sole | – | – |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 201 | 0.01% | 12,947 | Sh. | 15.52 | Defined | #1 | Sole | – | – |
| ORBITAL ATK INC | COM | – | 68557N·10·3 | 1,022 | 0.04% | 10,424 | Sh. | 98.04 | Defined | #1 | Sole | – | – |
| ORCHIDS PAPER PRODS CO DEL | COM | – | 68572N·10·4 | 203 | 0.01% | 8,438 | Sh. | 24.06 | Defined | #1 | Sole | – | – |
| OREXIGEN THERAPEUTICS INC | COM NEW | – | 686164·30·2 | 151 | 0.01% | 43,954 | Sh. | 3.44 | Defined | #1 | Sole | – | – |
| ORGANOVO HLDGS INC | COM | – | 68620A·10·4 | 460 | 0.02% | 144,501 | Sh. | 3.18 | Defined | #1 | Sole | – | – |
| ORIGO ACQUISITION CORP | RIGHT 09/12/2017 | – | G67789·13·4 | 2 | 0.00% | 12,916 | Sh. | ≈0.15 | Defined | #1 | Sole | – | – |
| ORIGO ACQUISITION CORP | W EXP 12/17/202 | – | G67789·11·8 | 2 | 0.00% | 14,924 | Sh. | ≈0.13 | Defined | #1 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 203 | 0.01% | 3,549 | Sh. | 57.20 | Defined | #1 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 978 | 0.04% | 14,254 | Sh. | 68.61 | Defined | #1 | Sole | – | – |
| OSI ETF TR | A | – | 67110P·20·9 | 2,540 | 0.10% | 100,200 | Sh. | 25.35 | Defined | #1 | Sole | – | – |
| OSI SYSTEMS INC | COM | – | 671044·10·5 | 377 | 0.01% | 5,164 | Sh. | 73.01 | Defined | #1 | Sole | – | – |
| OVASCIENCE INC | COM | – | 69014Q·10·1 | 375 | 0.01% | 200,498 | Sh. | 1.87 | Defined | #1 | Sole | – | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | – | 69036R·86·3 | 188 | 0.01% | 48,588 | Sh. | 3.87 | Defined | #1 | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 495 | 0.02% | 14,319 | Sh. | 34.57 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,143 | 0.04% | 18,617 | Sh. | 61.40 | Defined | #1 | Sole | – | – |
| OWENS ILL INC | COM NEW | – | 690768·40·3 | 283 | 0.01% | 13,902 | Sh. | 20.36 | Defined | #1 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 290 | 0.01% | 5,068 | Sh. | 57.22 | Defined | #1 | Sole | – | – |
| OXFORD LANE CAP CORP | COM | – | 691543·10·2 | 129 | 0.00% | 11,574 | Sh. | 11.15 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 2,155 | 0.08% | 32,063 | Sh. | 67.21 | Defined | #1 | Sole | – | – |
| PACER FDS TR | GLOBL CASH ETF | – | 69374H·70·9 | 293 | 0.01% | 10,245 | Sh. | 28.60 | Defined | #1 | Sole | – | – |
| PACER FDS TR | TRENDPILOT EUR | – | 69374H·80·8 | 392 | 0.02% | 15,025 | Sh. | 26.09 | Defined | #1 | Sole | – | – |
| PACHOLDER HIGH YIELD FD INC | COM | – | 693742·10·8 | 311 | 0.01% | 40,229 | Sh. | 7.73 | Defined | #1 | Sole | – | – |
| PACIFIC DRILLING SA LUXEMBOU | SHS NEW | – | L7257P·11·4 | 42 | 0.00% | 18,942 | Sh. | 2.22 | Defined | #1 | Sole | – | – |
| PACIFIC ETHANOL INC | COM PAR $.001 | – | 69423U·30·5 | 149 | 0.01% | 21,713 | Sh. | 6.86 | Defined | #1 | Sole | – | – |
| PACIRA PHARMACEUTICALS INC | COM | – | 695127·10·0 | 520 | 0.02% | 11,396 | Sh. | 45.63 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 537 | 0.02% | 5,858 | Sh. | 91.67 | Defined | #1 | Sole | – | – |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 2,419 | 0.09% | 45,418 | Sh. | 53.26 | Defined | #1 | Sole | – | – |
| PAIN THERAPEUTICS INC | COM | – | 69562K·10·0 | 12 | 0.00% | 13,700 | Sh. | 0.88 | Defined | #1 | Sole | – | – |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | – | 696077·40·3 | 53 | 0.00% | 161,073 | Sh. | 0.33 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 653 | 0.03% | 5,796 | Sh. | 112.66 | Defined | #1 | Sole | – | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | – | 697660·20·7 | 761 | 0.03% | 14,044 | Sh. | 54.19 | Defined | #1 | Sole | – | – |
| PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 381 | 0.01% | 21,773 | Sh. | 17.50 | Defined | #1 | Sole | – | – |
| PANDORA MEDIA INC | COM | – | 698354·10·7 | 318 | 0.01% | 26,888 | Sh. | 11.83 | Defined | #1 | Sole | – | – |
| PANERA BREAD CO | CL A | – | 69840W·10·8 | 509 | 0.02% | 1,945 | Sh. | 261.70 | Defined | #1 | Sole | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 708 | 0.03% | 8,842 | Sh. | 80.07 | Defined | #1 | Sole | – | – |
| PAPA MURPHYS HLDGS INC | COM | – | 698814·10·0 | 357 | 0.01% | 74,853 | Sh. | 4.77 | Defined | #1 | Sole | – | – |
| PAREXEL INTL CORP | COM | – | 699462·10·7 | 1,488 | 0.06% | 23,579 | Sh. | 63.11 | Defined | #1 | Sole | – | – |
| PARK NATL CORP | COM | – | 700658·10·7 | 408 | 0.02% | 3,879 | Sh. | 105.18 | Defined | #1 | Sole | – | – |
| PARKER DRILLING CO | COM | – | 701081·10·1 | 98 | 0.00% | 55,717 | Sh. | 1.76 | Defined | #1 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 1,331 | 0.05% | 8,303 | Sh. | 160.30 | Defined | #1 | Sole | – | – |
| PARSLEY ENERGY INC | CL A | – | 701877·10·2 | 544 | 0.02% | 16,739 | Sh. | 32.50 | Defined | #1 | Sole | – | – |
| PATRICK INDS INC | COM | – | 703343·10·3 | 260 | 0.01% | 3,671 | Sh. | 70.83 | Defined | #1 | Sole | – | – |
| PATRIOT NATL INC | COM | – | 70338T·10·2 | 55 | 0.00% | 19,468 | Sh. | 2.83 | Defined | #1 | Sole | – | – |
| PATTERSON COMPANIES INC | COM | – | 703395·10·3 | 838 | 0.03% | 18,529 | Sh. | 45.23 | Defined | #1 | Sole | – | – |
| PATTERSON UTI ENERGY INC | COM | – | 703481·10·1 | 1,143 | 0.04% | 47,095 | Sh. | 24.27 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,634 | 0.06% | 27,745 | Sh. | 58.89 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 211 | 0.01% | 4,914 | Sh. | 42.94 | Defined | #1 | Sole | – | – |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 259 | 0.01% | 11,672 | Sh. | 22.19 | Defined | #1 | Sole | – | – |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 356 | 0.01% | 5,703 | Sh. | 62.42 | Defined | #1 | Sole | – | – |
| PDL BIOPHARMA INC | COM | – | 69329Y·10·4 | 164 | 0.01% | 72,147 | Sh. | 2.27 | Defined | #1 | Sole | – | – |
| PEDEVCO CORP | COM NEW | – | 70532Y·20·4 | 16 | 0.00% | 178,224 | Sh. | 0.09 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 911 | 0.03% | 28,758 | Sh. | 31.68 | Defined | #1 | Sole | – | – |
| PENGROWTH ENERGY CORP | COM | – | 70706P·10·4 | 208 | 0.01% | 208,494 | Sh. | 1.00 | Defined | #1 | Sole | – | – |
| PENN NATL GAMING INC | COM | – | 707569·10·9 | 463 | 0.02% | 25,141 | Sh. | 18.42 | Defined | #1 | Sole | – | – |
| PENN WEST PETE LTD NEW | COM | – | 707887·10·5 | 67 | 0.00% | 39,454 | Sh. | 1.70 | Defined | #1 | Sole | – | – |
| PENNANTPARK INVT CORP | COM | – | 708062·10·4 | 132 | 0.01% | 16,277 | Sh. | 8.11 | Defined | #1 | Sole | – | – |
| PENNEY J C INC | COM | – | 708160·10·6 | 475 | 0.02% | 77,083 | Sh. | 6.16 | Defined | #1 | Sole | – | – |
| PENNYMAC MTG INVT TR | COM | – | 70931T·10·3 | 198 | 0.01% | 11,161 | Sh. | 17.74 | Defined | #1 | Sole | – | – |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 226 | 0.01% | 4,831 | Sh. | 46.78 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 893 | 0.03% | 14,219 | Sh. | 62.80 | Defined | #1 | Sole | – | – |
| PEOPLES UNITED FINANCIAL INC | COM | – | 712704·10·5 | 1,564 | 0.06% | 85,956 | Sh. | 18.20 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 4,677 | 0.18% | 41,809 | Sh. | 111.87 | Defined | #1 | Sole | – | – |
| PEREGRINE PHARMACEUTICALS IN | COM NEW | – | 713661·30·4 | 156 | 0.01% | 238,906 | Sh. | 0.65 | Defined | #1 | Sole | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 246 | 0.01% | 14,152 | Sh. | 17.38 | Defined | #1 | Sole | – | – |
| PERION NETWORK LTD | SHS | – | M78673·10·6 | 96 | 0.00% | 53,867 | Sh. | 1.78 | Defined | #1 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 729 | 0.03% | 12,549 | Sh. | 58.09 | Defined | #1 | Sole | – | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | – | 714236·10·6 | 110 | 0.00% | 11,814 | Sh. | 9.31 | Defined | #1 | Sole | – | – |
| PERNIX THERAPEUTICS HLDGS IN | COM NEW | – | 71426V·30·6 | 106 | 0.00% | 28,739 | Sh. | 3.69 | Defined | #1 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 1,313 | 0.05% | 19,779 | Sh. | 66.38 | Defined | #1 | Sole | – | – |
| PERSHING GOLD CORP | COM NEW | – | 715302·20·4 | 31 | 0.00% | 10,781 | Sh. | 2.88 | Defined | #1 | Sole | – | – |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 494 | 0.02% | 24,530 | Sh. | 20.14 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 432 | 0.02% | 46,906 | Sh. | 9.21 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 1,912 | 0.07% | 197,282 | Sh. | 9.69 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,449 | 0.09% | 71,582 | Sh. | 34.21 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 2,328 | 0.09% | 35,083 | Sh. | 66.36 | Defined | #1 | Sole | – | – |
| PHARMATHENE INC | COM | – | 71714G·10·2 | 145 | 0.01% | 178,385 | Sh. | 0.81 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 3,688 | 0.14% | 32,668 | Sh. | 112.89 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 406 | 0.02% | 5,129 | Sh. | 79.16 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | – | 718549·20·7 | 506 | 0.02% | 9,854 | Sh. | 51.35 | Defined | #1 | Sole | – | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | – | 720190·20·6 | 547 | 0.02% | 25,590 | Sh. | 21.38 | Defined | #1 | Sole | – | – |
| PIER 1 IMPORTS INC | COM | – | 720279·10·8 | 80 | 0.00% | 11,229 | Sh. | 7.12 | Defined | #1 | Sole | – | – |
| PILGRIMS PRIDE CORP NEW | COM | – | 72147K·10·8 | 276 | 0.01% | 12,279 | Sh. | 22.48 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 727 | 0.03% | 7,197 | Sh. | 101.01 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | 1-3YR USTREIDX | – | 72201R·10·6 | 1,053 | 0.04% | 20,766 | Sh. | 50.71 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | 1-5 US TIP IDX | – | 72201R·20·5 | 805 | 0.03% | 15,237 | Sh. | 52.83 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | 25YR+ ZERO U S | – | 72201R·88·2 | 611 | 0.02% | 5,503 | Sh. | 111.03 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | DIV INCM ACT ETF | – | 72201R·72·6 | 872 | 0.03% | 17,419 | Sh. | 50.06 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 820 | 0.03% | 8,067 | Sh. | 101.65 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | GB ADV INF BD AC | – | 72201R·79·1 | 1,399 | 0.05% | 32,028 | Sh. | 43.68 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | INTER MUN BD ACT | – | 72201R·86·6 | 1,475 | 0.06% | 27,868 | Sh. | 52.93 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | INV GRD CRP BD | – | 72201R·81·7 | 573 | 0.02% | 5,564 | Sh. | 102.98 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | LOW DURTN AC ETF | – | 72201R·71·8 | 2,396 | 0.09% | 23,766 | Sh. | 100.82 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | – | 72201R·87·4 | 234 | 0.01% | 4,672 | Sh. | 50.09 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | TTL RTN ACTV ETF | – | 72201R·77·5 | 4,518 | 0.17% | 42,895 | Sh. | 105.33 | Defined | #1 | Sole | – | – |
| PINGTAN MARINE ENTERPRISE LT | SHS | – | G7114V·10·2 | 149 | 0.01% | 30,997 | Sh. | 4.81 | Defined | #1 | Sole | – | – |
| PINNACLE FOODS INC DEL | COM | – | 72348P·10·4 | 540 | 0.02% | 9,329 | Sh. | 57.88 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 1,333 | 0.05% | 15,983 | Sh. | 83.40 | Defined | #1 | Sole | – | – |
| PIONEER ENERGY SVCS CORP | COM | – | 723664·10·8 | 871 | 0.03% | 217,866 | Sh. | 4.00 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 3,344 | 0.13% | 17,958 | Sh. | 186.21 | Defined | #1 | Sole | – | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 316 | 0.01% | 24,077 | Sh. | 13.12 | Defined | #1 | Sole | – | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 561 | 0.02% | 17,735 | Sh. | 31.63 | Defined | #1 | Sole | – | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 1,097 | 0.04% | 35,104 | Sh. | 31.25 | Defined | #1 | Sole | – | – |
| PLANTRONICS INC NEW | COM | – | 727493·10·8 | 214 | 0.01% | 3,959 | Sh. | 54.05 | Defined | #1 | Sole | – | – |
| PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 232 | 0.01% | 17,832 | Sh. | 13.01 | Defined | #1 | Sole | – | – |
| PLATINUM GROUP METALS LTD | COM | – | 72765Q·60·1 | 20 | 0.00% | 11,917 | Sh. | 1.68 | Defined | #1 | Sole | – | – |
| PLAYA HOTELS & RESORTS NV | A | – | N70544·11·4 | 14 | 0.00% | 18,055 | Sh. | 0.78 | Defined | #1 | Sole | – | – |
| PLEXUS CORP | COM | – | 729132·10·0 | 788 | 0.03% | 13,630 | Sh. | 57.81 | Defined | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 56 | 0.00% | 40,859 | Sh. | 1.37 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 2,914 | 0.11% | 24,231 | Sh. | 120.26 | Defined | #1 | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 554 | 0.02% | 14,963 | Sh. | 37.02 | Defined | #1 | Sole | – | – |
| POLYONE CORP | COM | – | 73179P·10·6 | 401 | 0.02% | 11,772 | Sh. | 34.06 | Defined | #1 | Sole | – | – |
| POOL CORPORATION | COM | – | 73278L·10·5 | 530 | 0.02% | 4,438 | Sh. | 119.42 | Defined | #1 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 668 | 0.03% | 15,030 | Sh. | 44.44 | Defined | #1 | Sole | – | – |
| POSCO | SPONSORED ADR | – | 693483·10·9 | 435 | 0.02% | 6,748 | Sh. | 64.46 | Defined | #1 | Sole | – | – |
| POTASH CORP SASK INC | COM | – | 73755L·10·7 | 1,642 | 0.06% | 96,153 | Sh. | 17.08 | Defined | #1 | Sole | – | – |
| POTBELLY CORP | COM | – | 73754Y·10·0 | 274 | 0.01% | 19,697 | Sh. | 13.91 | Defined | #1 | Sole | – | – |
| POWERSHARES ACT MANG COMM FD | OPT YLD DIV | – | 73937V·10·6 | 1,154 | 0.04% | 69,422 | Sh. | 16.62 | Defined | #1 | Sole | – | – |
| POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | – | 73935B·50·8 | 429 | 0.02% | 5,584 | Sh. | 76.83 | Defined | #1 | Sole | – | – |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | – | 73935S·10·5 | 4,893 | 0.19% | 321,676 | Sh. | 15.21 | Defined | #1 | Sole | – | – |
| POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | – | 73935Y·10·2 | 1,350 | 0.05% | 53,428 | Sh. | 25.27 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | ASIA PAC BD PR | – | 73937B·75·3 | 898 | 0.03% | 40,915 | Sh. | 21.95 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | ASIA PAC EX-JP | – | 73936T·85·4 | 1,825 | 0.07% | 33,728 | Sh. | 54.11 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | BUILD AMER ETF | – | 73937B·40·7 | 1,648 | 0.06% | 56,136 | Sh. | 29.36 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | CALI MUNI ETF | – | 73936T·44·1 | 373 | 0.01% | 14,710 | Sh. | 25.36 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | DEV MKTS EX-US | – | 73936T·78·9 | 825 | 0.03% | 20,584 | Sh. | 40.08 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | DWA TCTL SCTR | – | 73937B·49·8 | 284 | 0.01% | 11,516 | Sh. | 24.66 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | EMER MRKT PORT | – | 73936T·76·3 | 612 | 0.02% | 30,833 | Sh. | 19.85 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | EMRG MKTS INFR | – | 73937B·20·9 | 273 | 0.01% | 7,774 | Sh. | 35.12 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | EX US SML PORT | – | 73936T·77·1 | 1,121 | 0.04% | 38,332 | Sh. | 29.24 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | FDM HG YLD RAFI | – | 73936T·55·7 | 1,744 | 0.07% | 92,710 | Sh. | 18.81 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | FND INV GR CP | – | 73937B·76·1 | 244 | 0.01% | 9,634 | Sh. | 25.33 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | GBL CLEAN ENER | – | 73936T·61·5 | 132 | 0.01% | 11,844 | Sh. | 11.14 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | GBL WTR PORT | – | 73936T·62·3 | 265 | 0.01% | 11,774 | Sh. | 22.51 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | INSUR NATL MUN | – | 73936T·47·4 | 657 | 0.03% | 26,265 | Sh. | 25.01 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | KBW BK PORT | – | 73937B·74·6 | 339 | 0.01% | 7,134 | Sh. | 47.52 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | KBW RG BK PORT | – | 73937B·71·2 | 1,505 | 0.06% | 28,008 | Sh. | 53.73 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | LAD 0-5Y CR BD | – | 73937B·58·9 | 645 | 0.02% | 25,861 | Sh. | 24.94 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | NY MUNI BD ETF | – | 73936T·45·8 | 1,172 | 0.05% | 48,641 | Sh. | 24.09 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P INT DEV QLTY | – | 73936T·80·5 | 732 | 0.03% | 35,094 | Sh. | 20.86 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P INTL DEV HIG | – | 73937B·35·7 | 1,552 | 0.06% | 57,169 | Sh. | 27.15 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP C DIS | – | 73937B·50·6 | 509 | 0.02% | 9,644 | Sh. | 52.78 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP CONSU | – | 73937B·60·5 | 690 | 0.03% | 9,956 | Sh. | 69.30 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP ENE P | – | 73937B·70·4 | 947 | 0.04% | 52,141 | Sh. | 18.16 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP HC PO | – | 73937B·88·6 | 272 | 0.01% | 3,401 | Sh. | 79.98 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP IND P | – | 73937B·87·8 | 1,174 | 0.05% | 21,028 | Sh. | 55.83 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP IT PO | – | 73937B·86·0 | 1,155 | 0.04% | 15,825 | Sh. | 72.99 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP MAT P | – | 73937B·85·2 | 1,295 | 0.05% | 27,587 | Sh. | 46.94 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP UTI P | – | 73937B·83·7 | 321 | 0.01% | 6,601 | Sh. | 48.63 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P500 HGH BET | – | 73937B·82·9 | 693 | 0.03% | 18,437 | Sh. | 37.59 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | VAR RATE PFD POR | – | 73937B·59·7 | 1,328 | 0.05% | 52,171 | Sh. | 25.45 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | BASIC MAT SECT | – | 73935X·42·7 | 887 | 0.03% | 14,339 | Sh. | 61.86 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | CON DISCRE SEC | – | 73935X·41·9 | 696 | 0.03% | 16,019 | Sh. | 43.45 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | CON STAPLE SEC | – | 73935X·39·3 | 440 | 0.02% | 7,461 | Sh. | 58.97 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | – | 73935X·15·3 | 503 | 0.02% | 11,109 | Sh. | 45.28 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN BIOT & GEN | – | 73935X·85·6 | 395 | 0.02% | 9,335 | Sh. | 42.31 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN EN EX PROD | – | 73935X·65·8 | 352 | 0.01% | 16,589 | Sh. | 21.22 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN FD & BEV | – | 73935X·84·9 | 582 | 0.02% | 17,414 | Sh. | 33.42 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN MEDIA PORT | – | 73935X·82·3 | 540 | 0.02% | 19,454 | Sh. | 27.76 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN PHRMA PORT | – | 73935X·79·9 | 1,751 | 0.07% | 29,802 | Sh. | 58.75 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN RETAIL PTF | – | 73935X·61·7 | 210 | 0.01% | 5,997 | Sh. | 35.02 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN UTIL PORTF | – | 73935X·59·1 | 233 | 0.01% | 8,539 | Sh. | 27.29 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | – | 73935X·28·6 | 812 | 0.03% | 15,621 | Sh. | 51.98 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYNAMIC MKT PT | – | 73935X·10·4 | 407 | 0.02% | 4,844 | Sh. | 84.02 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYNAMIC OTC PT | – | 73935X·20·3 | 391 | 0.02% | 4,643 | Sh. | 84.21 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | ENERGY SEC POR | – | 73935X·38·5 | 1,445 | 0.06% | 37,024 | Sh. | 39.03 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | FINL SECT PORT | – | 73935X·37·7 | 746 | 0.03% | 24,126 | Sh. | 30.92 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | – | 73935X·58·3 | 1,015 | 0.04% | 9,903 | Sh. | 102.49 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | FTSE US1500 SM | – | 73935X·56·7 | 1,067 | 0.04% | 9,164 | Sh. | 116.43 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | – | 73935X·19·5 | 238 | 0.01% | 20,364 | Sh. | 11.69 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | GOLDEN DRG CHINA | – | 73935X·40·1 | 264 | 0.01% | 7,769 | Sh. | 33.98 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | HI YLD EQ DVDN | – | 73935X·30·2 | 481 | 0.02% | 28,154 | Sh. | 17.08 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | HLTHCR SEC POR | – | 73935X·35·1 | 411 | 0.02% | 7,665 | Sh. | 53.62 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | INDL SECT PORT | – | 73935X·36·9 | 628 | 0.02% | 12,241 | Sh. | 51.30 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | INTL DIV ACHV | – | 73935X·71·6 | 256 | 0.01% | 16,992 | Sh. | 15.07 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | RUSSELL MID VAL | – | 73935X·88·0 | 447 | 0.02% | 14,235 | Sh. | 31.40 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | TECH SECT PORT | – | 73935X·34·4 | 871 | 0.03% | 19,516 | Sh. | 44.63 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | WATER RESOURCE | – | 73935X·57·5 | 370 | 0.01% | 14,216 | Sh. | 26.03 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | WILDERHILL PRO | – | 73935X·16·1 | 418 | 0.02% | 15,896 | Sh. | 26.30 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST II | CEF INC COMPST | – | 73936Q·84·3 | 209 | 0.01% | 9,043 | Sh. | 23.11 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST II | GLBL ST HI YLD | – | 73936Q·71·0 | 654 | 0.03% | 26,596 | Sh. | 24.59 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST II | GLOB GLD&P ETF | – | 73936Q·87·6 | 311 | 0.01% | 15,974 | Sh. | 19.47 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST II | INTL CORP BOND | – | 73936Q·83·5 | 430 | 0.02% | 17,219 | Sh. | 24.97 | Defined | #1 | Sole | – | – |
| POWERSHARES QQQ TRUST | CALL | Call | 73935A·01·3 | 9,651a | 0.37% | 729,000 | Sh. | 13.24 | Defined | #1 | Sole | – | – |
| POWERSHARES QQQ TRUST | PUT | Put | 73935A·01·3 | 8,189a | 0.31% | 618,600 | Sh. | 13.24 | Defined | #1 | Sole | – | – |
| POWERSHARES QQQ TRUST | UNIT SER 1 | – | 73935A·10·4 | 311 | 0.01% | 2,353 | Sh. | 132.17 | Defined | #1 | Sole | – | – |
| POWERSHS DB MULTI SECT COMM | DB BASE METALS | – | 73936B·70·5 | 233 | 0.01% | 14,228 | Sh. | 16.38 | Defined | #1 | Sole | – | – |
| POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | – | 73936B·10·1 | 421 | 0.02% | 33,401 | Sh. | 12.60 | Defined | #1 | Sole | – | – |
| POWERSHS DB MULTI SECT COMM | DB OIL FUND | – | 73936B·50·7 | 637 | 0.02% | 72,505 | Sh. | 8.79 | Defined | #1 | Sole | – | – |
| POWERSHS DB MULTI SECT COMM | DB SILVER FUND | – | 73936B·30·9 | 3,584 | 0.14% | 126,656 | Sh. | 28.30 | Defined | #1 | Sole | – | – |
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | – | 73936D·10·7 | 792 | 0.03% | 30,528 | Sh. | 25.94 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 699 | 0.03% | 6,651 | Sh. | 105.10 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 458 | 0.02% | 12,243 | Sh. | 37.41 | Defined | #1 | Sole | – | – |
| PRAXAIR INC | COM | – | 74005P·10·4 | 1,621 | 0.06% | 13,664 | Sh. | 118.63 | Defined | #1 | Sole | – | – |
| PRECISION DRILLING CORP | COM 2010 | – | 74022D·30·8 | 364 | 0.01% | 77,121 | Sh. | 4.72 | Defined | #1 | Sole | – | – |
| PREFERRED APT CMNTYS INC | COM | – | 74039L·10·3 | 334 | 0.01% | 25,274 | Sh. | 13.22 | Defined | #1 | Sole | – | – |
| PRGX GLOBAL INC | COM NEW | – | 69357C·50·3 | 79 | 0.00% | 12,323 | Sh. | 6.41 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 2,121 | 0.08% | 31,119 | Sh. | 68.16 | Defined | #1 | Sole | – | – |
| PRICELINE GRP INC | COM NEW | – | 741503·40·3 | 8,118 | 0.31% | 4,561 | Sh. | 1,779.87 | Defined | #1 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 390 | 0.01% | 4,743 | Sh. | 82.23 | Defined | #1 | Sole | – | – |
| PRIMERO MNG CORP | COM | – | 74164W·10·6 | 78 | 0.00% | 141,584 | Sh. | 0.55 | Defined | #1 | Sole | – | – |
| PRIMO WTR CORP | COM | – | 74165N·10·5 | 190 | 0.01% | 13,978 | Sh. | 13.59 | Defined | #1 | Sole | – | – |
| PRINCIPAL EXCHANGE TRADED FD | HELTHCARE INDX | – | 74255Y·40·9 | 752 | 0.03% | 28,024 | Sh. | 26.83 | Defined | #1 | Sole | – | – |
| PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | – | 74255Y·20·1 | 548 | 0.02% | 19,719 | Sh. | 27.79 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINL GROUP INC | COM | – | 74251V·10·2 | 513 | 0.02% | 8,122 | Sh. | 63.16 | Defined | #1 | Sole | – | – |
| PRIVATEBANCORP INC | COM | – | 742962·10·3 | 814 | 0.03% | 13,719 | Sh. | 59.33 | Defined | #1 | Sole | – | – |
| PROASSURANCE CORP | COM | – | 74267C·10·6 | 661 | 0.03% | 10,976 | Sh. | 60.22 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,940 | 0.07% | 21,596 | Sh. | 89.83 | Defined | #1 | Sole | – | – |
| PROGENICS PHARMACEUTICALS IN | COM | – | 743187·10·6 | 749 | 0.03% | 79,369 | Sh. | 9.44 | Defined | #1 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 501 | 0.02% | 17,246 | Sh. | 29.05 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 4,365 | 0.17% | 111,414 | Sh. | 39.18 | Defined | #1 | Sole | – | – |
| PROPETRO HLDG CORP | A | – | 74347M·10·8 | 475 | 0.02% | 36,849 | Sh. | 12.89 | Defined | #1 | Sole | – | – |
| PROQR THRAPEUTICS N V | SHS EURO | – | N71542·10·9 | 52 | 0.00% | 10,367 | Sh. | 5.02 | Defined | #1 | Sole | – | – |
| PROSHARES TR | A | – | 74348A·16·0 | 634 | 0.02% | 17,124 | Sh. | 37.02 | Defined | #1 | Sole | – | – |
| PROSHARES TR | A | – | 74348A·17·8 | 813 | 0.03% | 23,152 | Sh. | 35.12 | Defined | #1 | Sole | – | – |
| PROSHARES TR | GERMAN SOV/SUB | – | 74348A·88·9 | 364 | 0.01% | 10,340 | Sh. | 35.20 | Defined | #1 | Sole | – | – |
| PROSHARES TR | HDG FTSE JAPAN | – | 74347B·59·9 | 609 | 0.02% | 21,365 | Sh. | 28.50 | Defined | #1 | Sole | – | – |
| PROSHARES TR | HGH YLD INT RATE | – | 74348A·54·1 | 816 | 0.03% | 11,872 | Sh. | 68.73 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS CONSMR SVCS | – | 74347R·75·0 | 348 | 0.01% | 5,331 | Sh. | 65.28 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS CONSMRGOODS | – | 74347R·76·8 | 294 | 0.01% | 6,834 | Sh. | 43.02 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS SH MSCI EAF | – | 74347R·37·0 | 280 | 0.01% | 9,480 | Sh. | 29.54 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS SH MSCI EMR | – | 74347R·39·6 | 271 | 0.01% | 12,253 | Sh. | 22.12 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS SHORT DOW30 | – | 74347R·70·1 | 918 | 0.04% | 50,742 | Sh. | 18.09 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS UL TELE ETF | – | 74347R·26·3 | 431 | 0.02% | 8,195 | Sh. | 52.59 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULDOW30 NEW | – | 74348A·59·0 | 281 | 0.01% | 21,868 | Sh. | 12.85 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULSHT 7-10Y | – | 74347R·31·3 | 633 | 0.02% | 28,665 | Sh. | 22.08 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULT BASMATL | – | 74347R·77·6 | 692 | 0.03% | 12,319 | Sh. | 56.17 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULT HLTHCRE | – | 74347R·73·5 | 396 | 0.02% | 5,638 | Sh. | 70.24 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULT S&P 500 | – | 74347R·10·7 | 1,197 | 0.05% | 14,104 | Sh. | 84.87 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULT SCAP600 | – | 74347R·81·8 | 362 | 0.01% | 4,423 | Sh. | 81.84 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRA DOW30 | – | 74347R·30·5 | 246 | 0.01% | 2,694 | Sh. | 91.31 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRA INDL | – | 74347R·72·7 | 1,322 | 0.05% | 24,878 | Sh. | 53.14 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRA QQQ | – | 74347R·20·6 | 1,002 | 0.04% | 9,344 | Sh. | 107.23 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRA TECH | – | 74347R·69·3 | 580 | 0.02% | 4,724 | Sh. | 122.78 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRUSS2000 | – | 74347R·84·2 | 601 | 0.02% | 5,199 | Sh. | 115.60 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 881 | 0.03% | 22,517 | Sh. | 39.13 | Defined | #1 | Sole | – | – |
| PROSHARES TR | RAFI LG SHT FD | – | 74347X·31·0 | 509 | 0.02% | 13,108 | Sh. | 38.83 | Defined | #1 | Sole | – | – |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 1,308 | 0.05% | 37,910 | Sh. | 34.50 | Defined | #1 | Sole | – | – |
| PROSHARES TR | SHRT HGH YIELD | – | 74347R·13·1 | 280 | 0.01% | 11,629 | Sh. | 24.08 | Defined | #1 | Sole | – | – |
| PROSHARES TR | SHRT RUSSELL2000 | – | 74348A·21·0 | 515 | 0.02% | 10,827 | Sh. | 47.57 | Defined | #1 | Sole | – | – |
| PROSHARES TR | SHT 7-10 YR TR | – | 74348A·60·8 | 549 | 0.02% | 19,218 | Sh. | 28.57 | Defined | #1 | Sole | – | – |
| PROSHARES TR | UL MSCI JP ETF | – | 74347X·70·8 | 613 | 0.02% | 6,388 | Sh. | 95.96 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULSH 20YRTRE NEW | – | 74348A·49·1 | 469 | 0.02% | 15,289 | Sh. | 30.68 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULSHOIL&GASNEW13 | – | 74348A·52·5 | 293 | 0.01% | 6,925 | Sh. | 42.31 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULT FTSE EUROPE | – | 74347X·52·6 | 370 | 0.01% | 8,514 | Sh. | 43.46 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULT MSCIBZL CAPP | – | 74348A·67·3 | 149 | 0.01% | 11,000 | Sh. | 13.55 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULT MSCIMEX CAPP | – | 74347X·17·9 | 1,135 | 0.04% | 57,183 | Sh. | 19.85 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULT MSCIMEX CAPP | – | 74347X·51·8 | 387 | 0.01% | 16,570 | Sh. | 23.36 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULT S&P REGLBKG | – | 74347X·48·4 | 391 | 0.02% | 5,060 | Sh. | 77.27 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTR MSCI ETF | – | 74347X·50·0 | 354 | 0.01% | 3,504 | Sh. | 101.03 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRA 20YR TRE | – | 74347R·17·2 | 264 | 0.01% | 3,534 | Sh. | 74.70 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRA HIGH YLD | – | 74348A·70·7 | 975 | 0.04% | 16,009 | Sh. | 60.90 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRAPRO FIN SEL | – | 74348A·58·2 | 255 | 0.01% | 3,790 | Sh. | 67.28 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRAPRO QQQ | – | 74347X·83·1 | 4,105 | 0.16% | 46,535 | Sh. | 88.21 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRAPRO SHORT S | – | 74348A·44·2 | 255 | 0.01% | 14,840 | Sh. | 17.18 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRPRO S&P500 | – | 74347X·86·4 | 380 | 0.01% | 3,962 | Sh. | 95.91 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTSH NASD BIOT | – | 74347B·78·9 | 319 | 0.01% | 11,462 | Sh. | 27.83 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTSHRT QQQ | – | 74348A·42·6 | 202 | 0.01% | 10,624 | Sh. | 19.01 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTSHT MSCI JAP | – | 74348A·45·9 | 224 | 0.01% | 6,039 | Sh. | 37.09 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTSHT RUSS2000 | – | 74348A·31·9 | 383 | 0.01% | 17,105 | Sh. | 22.39 | Defined | #1 | Sole | – | – |
| PROSHARES TR II | A | – | 74347W·23·9 | 930 | 0.04% | 57,520 | Sh. | 16.17 | Defined | #1 | Sole | – | – |
| PROSHARES TR II | A | – | 74347W·24·7 | 1,856 | 0.07% | 97,587 | Sh. | 19.02 | Defined | #1 | Sole | – | – |
| PROSHARES TR II | ULSHT BLOOMB GAS | – | 74347W·38·7 | 795 | 0.03% | 27,180 | Sh. | 29.25 | Defined | #1 | Sole | – | – |
| PROSHARES TR II | ULSHT BLOOMB OIL | – | 74347W·66·8 | 1,095 | 0.04% | 29,940 | Sh. | 36.57 | Defined | #1 | Sole | – | – |
| PROSHARES TR II | ULT BLMBRG NT GS | – | 74347W·29·6 | 346 | 0.01% | 28,166 | Sh. | 12.28 | Defined | #1 | Sole | – | – |
| PROSHARES TR II | ULTRA GOLD | – | 74347W·60·1 | 232 | 0.01% | 6,029 | Sh. | 38.48 | Defined | #1 | Sole | – | – |
| PROSHARES TR II | ULTRASHRT EURO | – | 74347W·88·2 | 1,083 | 0.04% | 41,044 | Sh. | 26.39 | Defined | #1 | Sole | – | – |
| PROSPECT CAPITAL CORPORATION | COM | – | 74348T·10·2 | 550 | 0.02% | 60,812 | Sh. | 9.04 | Defined | #1 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 448 | 0.02% | 6,425 | Sh. | 69.73 | Defined | #1 | Sole | – | – |
| PROTEON THERAPEUTICS INC | COM | – | 74371L·10·9 | 64 | 0.00% | 36,666 | Sh. | 1.75 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 3,685 | 0.14% | 34,541 | Sh. | 106.68 | Defined | #1 | Sole | – | – |
| PSIVIDA CORP | COM | – | 74440J·10·1 | 37 | 0.00% | 21,705 | Sh. | 1.70 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 1,495 | 0.06% | 28,441 | Sh. | 52.56 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2,140 | 0.08% | 9,776 | Sh. | 218.90 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GROUP | COM | – | 744573·10·6 | 3,473 | 0.13% | 78,310 | Sh. | 44.35 | Defined | #1 | Sole | – | – |
| PULSE BIOSCIENCES INC | COM | – | 74587B·10·1 | 205 | 0.01% | 10,065 | Sh. | 20.37 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 878 | 0.03% | 37,271 | Sh. | 23.56 | Defined | #1 | Sole | – | – |
| PUMA BIOTECHNOLOGY INC | COM | – | 74587V·10·7 | 560 | 0.02% | 15,066 | Sh. | 37.17 | Defined | #1 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 1,724 | 0.07% | 16,658 | Sh. | 103.49 | Defined | #1 | Sole | – | – |
| QEP RES INC | COM | – | 74733V·10·0 | 1,169 | 0.04% | 92,011 | Sh. | 12.71 | Defined | #1 | Sole | – | – |
| QIAGEN NV | A | – | N72482·12·3 | 205 | 0.01% | 7,088 | Sh. | 28.92 | Defined | #1 | Sole | – | – |
| QIWI PLC | SPON ADR REP B | – | 74735M·10·8 | 200 | 0.01% | 11,652 | Sh. | 17.16 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 2,892 | 0.11% | 50,440 | Sh. | 57.34 | Defined | #1 | Sole | – | – |
| QUALITY SYS INC | COM | – | 747582·10·4 | 238 | 0.01% | 15,613 | Sh. | 15.24 | Defined | #1 | Sole | – | – |
| QUALSTAR CORP | COM NEW | – | 74758R·20·8 | 415 | 0.02% | 78,571 | Sh. | 5.28 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 975 | 0.04% | 26,260 | Sh. | 37.13 | Defined | #1 | Sole | – | – |
| QUANTUM CORP | COM DSSG | – | 747906·20·4 | 97 | 0.00% | 111,006 | Sh. | 0.87 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,861 | 0.07% | 18,955 | Sh. | 98.18 | Defined | #1 | Sole | – | – |
| QUINTILES IMS HOLDINGS INC | COM | – | 74876Y·10·1 | 359 | 0.01% | 4,460 | Sh. | 80.49 | Defined | #1 | Sole | – | – |
| QUORUM HEALTH CORP | COM | – | 74909E·10·6 | 142 | 0.01% | 26,119 | Sh. | 5.44 | Defined | #1 | Sole | – | – |
| R1 RCM INC | A | – | 749397·10·5 | 44 | 0.00% | 14,310 | Sh. | 3.07 | Defined | #1 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 788 | 0.03% | 43,868 | Sh. | 17.96 | Defined | #1 | Sole | – | – |
| RADIANT LOGISTICS INC | COM | – | 75025X·10·0 | 246 | 0.01% | 49,232 | Sh. | 5.00 | Defined | #1 | Sole | – | – |
| RADIO ONE INC | CL D NON VTG | – | 75040P·40·5 | 33 | 0.00% | 10,080 | Sh. | 3.27 | Defined | #1 | Sole | – | – |
| RADNET INC | COM | – | 750491·10·2 | 108 | 0.00% | 18,341 | Sh. | 5.89 | Defined | #1 | Sole | – | – |
| RADWARE LTD | ORD | – | M81873·10·7 | 255 | 0.01% | 15,782 | Sh. | 16.16 | Defined | #1 | Sole | – | – |
| RAIT FINANCIAL TRUST | COM NEW | – | 749227·60·9 | 55 | 0.00% | 17,072 | Sh. | 3.22 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 2,833 | 0.11% | 34,714 | Sh. | 81.61 | Defined | #1 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 952 | 0.04% | 72,435 | Sh. | 13.14 | Defined | #1 | Sole | – | – |
| RAND LOGISTICS INC | COM | – | 752182·10·5 | 8 | 0.00% | 12,410 | Sh. | ≈0.64 | Defined | #1 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 460 | 0.02% | 15,791 | Sh. | 29.13 | Defined | #1 | Sole | – | – |
| RAYMOND JAMES FINANCIAL INC | COM | – | 754730·10·9 | 1,590 | 0.06% | 20,846 | Sh. | 76.27 | Defined | #1 | Sole | – | – |
| RAYONIER INC | COM | – | 754907·10·3 | 289 | 0.01% | 10,192 | Sh. | 28.36 | Defined | #1 | Sole | – | – |
| RAYTHEON CO | COM NEW | – | 755111·50·7 | 573 | 0.02% | 3,760 | Sh. | 152.39 | Defined | #1 | Sole | – | – |
| REAL GOODS SOLAR INC | A | – | 75601N·50·0 | 147 | 0.01% | 106,551 | Sh. | 1.38 | Defined | #1 | Sole | – | – |
| REAL IND INC | COM | – | 75601W·10·4 | 87 | 0.00% | 30,514 | Sh. | 2.85 | Defined | #1 | Sole | – | – |
| REALITY SHS ETF TR | DIVS ETF | – | 75605A·10·8 | 2,641 | 0.10% | 101,276 | Sh. | 26.08 | Defined | #1 | Sole | – | – |
| REALPAGE INC | COM | – | 75606N·10·9 | 528 | 0.02% | 15,142 | Sh. | 34.87 | Defined | #1 | Sole | – | – |
| RECRO PHARMA INC | COM | – | 75629F·10·9 | 173 | 0.01% | 19,817 | Sh. | 8.73 | Defined | #1 | Sole | – | – |
| RED HAT INC | COM | – | 756577·10·2 | 2,502 | 0.10% | 28,926 | Sh. | 86.50 | Defined | #1 | Sole | – | – |
| RED ROBIN GOURMET BURGERS IN | COM | – | 75689M·10·1 | 337 | 0.01% | 5,766 | Sh. | 58.45 | Defined | #1 | Sole | – | – |
| REGAL ENTMT GROUP | CL A | – | 758766·10·9 | 598 | 0.02% | 26,474 | Sh. | 22.59 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 782 | 0.03% | 11,785 | Sh. | 66.36 | Defined | #1 | Sole | – | – |
| REGIONS FINL CORP NEW | COM | – | 7591EP·10·0 | 2,594 | 0.10% | 178,550 | Sh. | 14.53 | Defined | #1 | Sole | – | – |
| REINSURANCE GROUP AMER INC | COM NEW | – | 759351·60·4 | 647 | 0.02% | 5,095 | Sh. | 126.99 | Defined | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 295 | 0.01% | 3,691 | Sh. | 79.92 | Defined | #1 | Sole | – | – |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 644 | 0.02% | 4,450 | Sh. | 144.72 | Defined | #1 | Sole | – | – |
| RENASANT CORP | COM | – | 75970E·10·7 | 596 | 0.02% | 15,004 | Sh. | 39.72 | Defined | #1 | Sole | – | – |
| RENESOLA LTD | A | – | 75971T·30·1 | 53 | 0.00% | 21,999 | Sh. | 2.41 | Defined | #1 | Sole | – | – |
| RENEWABLE ENERGY GROUP INC | COM NEW | – | 75972A·30·1 | 110 | 0.00% | 10,509 | Sh. | 10.47 | Defined | #1 | Sole | – | – |
| RENNOVA HEALTH INC | W EXP 06/30/202 | – | 759757·12·3 | 1 | 0.00% | 68,443 | Sh. | ≈0.01 | Defined | #1 | Sole | – | – |
| RENREN INC | A | – | 759892·20·1 | 187 | 0.01% | 23,966 | Sh. | 7.80 | Defined | #1 | Sole | – | – |
| RENT A CTR INC NEW | COM | – | 76009N·10·0 | 904 | 0.03% | 101,907 | Sh. | 8.87 | Defined | #1 | Sole | – | – |
| RENTECH INC | COM NEW | – | 760112·20·1 | 9 | 0.00% | 17,284 | Sh. | ≈0.52 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,499 | 0.06% | 23,858 | Sh. | 62.83 | Defined | #1 | Sole | – | – |
| RESEARCH FRONTIERS INC | COM | – | 760911·10·7 | 26 | 0.00% | 18,580 | Sh. | 1.40 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 268 | 0.01% | 3,718 | Sh. | 72.08 | Defined | #1 | Sole | – | – |
| RESOLUTE ENERGY CORP | COM NEW | – | 76116A·30·6 | 833 | 0.03% | 20,630 | Sh. | 40.38 | Defined | #1 | Sole | – | – |
| RESOURCE CAP CORP | COM NEW | – | 76120W·70·8 | 247 | 0.01% | 25,283 | Sh. | 9.77 | Defined | #1 | Sole | – | – |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 270 | 0.01% | 16,144 | Sh. | 16.72 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 453 | 0.02% | 8,122 | Sh. | 55.77 | Defined | #1 | Sole | – | – |
| RETAIL PPTYS AMER INC | CL A | – | 76131V·20·2 | 630 | 0.02% | 43,693 | Sh. | 14.42 | Defined | #1 | Sole | – | – |
| RETAILMENOT INC | COM SER 1 | – | 76132B·10·6 | 201 | 0.01% | 24,873 | Sh. | 8.08 | Defined | #1 | Sole | – | – |
| REX AMERICAN RESOURCES CORP | COM | – | 761624·10·5 | 412 | 0.02% | 4,551 | Sh. | 90.53 | Defined | #1 | Sole | – | – |
| REX ENERGY CORPORATION | COM | – | 761565·10·0 | 17 | 0.00% | 36,416 | Sh. | 0.47 | Defined | #1 | Sole | – | – |
| REXAHN PHARMACEUTICALS INC | COM | – | 761640·10·1 | 11 | 0.00% | 21,186 | Sh. | 0.52 | Defined | #1 | Sole | – | – |
| REXNORD CORP NEW | COM | – | 76169B·10·2 | 914 | 0.04% | 39,594 | Sh. | 23.08 | Defined | #1 | Sole | – | – |
| REYNOLDS AMERICAN INC | COM | – | 761713·10·6 | 237 | 0.01% | 3,761 | Sh. | 63.02 | Defined | #1 | Sole | – | – |
| RH | A | – | 74967X·10·3 | 1,888 | 0.07% | 40,806 | Sh. | 46.27 | Defined | #1 | Sole | – | – |
| RICEBRAN TECHNOLOGIES | W EXP 12/18/201 | – | 762831·11·3 | 2 | 0.00% | 13,207 | Sh. | ≈0.15 | Defined | #1 | Sole | – | – |
| RICHARDSON ELECTRS LTD | COM | – | 763165·10·7 | 81 | 0.00% | 13,488 | Sh. | 6.01 | Defined | #1 | Sole | – | – |
| RICHMONT MINES INC | COM | – | 76547T·10·6 | 429 | 0.02% | 60,358 | Sh. | 7.11 | Defined | #1 | Sole | – | – |
| RING ENERGY INC | COM | – | 76680V·10·8 | 165 | 0.01% | 15,219 | Sh. | 10.84 | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 2,476 | 0.10% | 60,876 | Sh. | 40.67 | Defined | #1 | Sole | – | – |
| RITE AID CORP | COM | – | 767754·10·4 | 890 | 0.03% | 209,437 | Sh. | 4.25 | Defined | #1 | Sole | – | – |
| RITTER PHARMACEUTICALS INC | COM | – | 767836·10·9 | 150 | 0.01% | 105,409 | Sh. | 1.42 | Defined | #1 | Sole | – | – |
| RMG NETWORKS HLDG CORP | COM | – | 74966K·10·2 | 15 | 0.00% | 19,171 | Sh. | 0.78 | Defined | #1 | Sole | – | – |
| RMR GROUP INC | CL A | – | 74967R·10·6 | 358 | 0.01% | 7,242 | Sh. | 49.43 | Defined | #1 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 766 | 0.03% | 15,690 | Sh. | 48.82 | Defined | #1 | Sole | – | – |
| ROCKET FUEL INC | COM | – | 773111·10·9 | 185 | 0.01% | 34,433 | Sh. | 5.37 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,450 | 0.06% | 9,314 | Sh. | 155.68 | Defined | #1 | Sole | – | – |
| ROCKWELL COLLINS INC | COM | – | 774341·10·1 | 1,441 | 0.06% | 14,833 | Sh. | 97.15 | Defined | #1 | Sole | – | – |
| ROCKWELL MED INC | COM | – | 774374·10·2 | 111 | 0.00% | 17,671 | Sh. | 6.28 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,506 | 0.06% | 7,293 | Sh. | 206.50 | Defined | #1 | Sole | – | – |
| ROSETTA GENOMICS LTD | A | – | M82183·20·9 | 34 | 0.00% | 11,425 | Sh. | 2.98 | Defined | #1 | Sole | – | – |
| ROSETTA STONE INC | COM | – | 777780·10·7 | 229 | 0.01% | 23,458 | Sh. | 9.76 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,992 | 0.08% | 30,234 | Sh. | 65.89 | Defined | #1 | Sole | – | – |
| ROWAN COMPANIES PLC | SHS CL A | – | G7665A·10·1 | 633 | 0.02% | 40,653 | Sh. | 15.57 | Defined | #1 | Sole | – | – |
| ROYAL BANCSHARES PA INC | CL A | – | 780081·10·5 | 41 | 0.00% | 10,398 | Sh. | 3.94 | Defined | #1 | Sole | – | – |
| ROYAL BK CDA MONTREAL QUE | COM | – | 780087·10·2 | 2,582 | 0.10% | 35,426 | Sh. | 72.88 | Defined | #1 | Sole | – | – |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | – | 780097·68·9 | 163 | 0.01% | 26,831 | Sh. | 6.08 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 1,478 | 0.06% | 15,060 | Sh. | 98.14 | Defined | #1 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPON ADR B | – | 780259·10·7 | 390 | 0.01% | 6,977 | Sh. | 55.90 | Defined | #1 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | – | 780259·20·6 | 2,220 | 0.09% | 42,106 | Sh. | 52.72 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 273 | 0.01% | 3,891 | Sh. | 70.16 | Defined | #1 | Sole | – | – |
| ROYCE MICRO-CAP TR INC | COM | – | 780915·10·4 | 85 | 0.00% | 10,091 | Sh. | 8.42 | Defined | #1 | Sole | – | – |
| RPC INC | COM | – | 749660·10·6 | 353 | 0.01% | 19,298 | Sh. | 18.29 | Defined | #1 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 480 | 0.02% | 8,731 | Sh. | 54.98 | Defined | #1 | Sole | – | – |
| RPX CORP | COM | – | 74972G·10·3 | 221 | 0.01% | 18,430 | Sh. | 11.99 | Defined | #1 | Sole | – | – |
| RSP PERMIAN INC | COM | – | 74978Q·10·5 | 219 | 0.01% | 5,295 | Sh. | 41.36 | Defined | #1 | Sole | – | – |
| RUBICON PROJ INC | COM | – | 78112V·10·2 | 509 | 0.02% | 86,470 | Sh. | 5.89 | Defined | #1 | Sole | – | – |
| RUBICON TECHNOLOGY INC | COM | – | 78112T·10·7 | 12 | 0.00% | 14,276 | Sh. | 0.84 | Defined | #1 | Sole | – | – |
| RUDOLPH TECHNOLOGIES INC | COM | – | 781270·10·3 | 307 | 0.01% | 13,704 | Sh. | 22.40 | Defined | #1 | Sole | – | – |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 333 | 0.01% | 10,052 | Sh. | 33.13 | Defined | #1 | Sole | – | – |
| RUSH ENTERPRISES INC | CL B | – | 781846·30·8 | 323 | 0.01% | 10,344 | Sh. | 31.23 | Defined | #1 | Sole | – | – |
| RXI PHARMACEUTICALS CORP NEW | COM | – | 74979C·50·1 | 47 | 0.00% | 57,692 | Sh. | 0.81 | Defined | #1 | Sole | – | – |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | – | 783513·20·3 | 815 | 0.03% | 9,821 | Sh. | 82.99 | Defined | #1 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 379 | 0.01% | 5,024 | Sh. | 75.44 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P MC400 PG | – | 78355W·60·1 | 747 | 0.03% | 5,506 | Sh. | 135.67 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P MC400 PV | – | 78355W·50·2 | 468 | 0.02% | 7,511 | Sh. | 62.31 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P SC600 PG | – | 78355W·80·9 | 660 | 0.03% | 6,563 | Sh. | 100.56 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P SC600 PV | – | 78355W·70·0 | 348 | 0.01% | 5,084 | Sh. | 68.45 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | – | 78355W·83·3 | 1,092 | 0.04% | 10,460 | Sh. | 104.40 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P500 EWCON | – | 78355W·87·4 | 1,154 | 0.04% | 9,266 | Sh. | 124.54 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P500 PU VA | – | 78355W·30·4 | 582 | 0.02% | 9,887 | Sh. | 58.87 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P500EQWTEN | – | 78355W·86·6 | 482 | 0.02% | 8,142 | Sh. | 59.20 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P500EQWTMA | – | 78355W·82·5 | 534 | 0.02% | 5,584 | Sh. | 95.63 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | GUG S&P500EQWTUT | – | 78355W·79·1 | 466 | 0.02% | 5,542 | Sh. | 84.09 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 417 | 0.02% | 3,186 | Sh. | 130.89 | Defined | #1 | Sole | – | – |
| SAEXPLORATION HLDGS INC | COM NEW | – | 78636X·20·4 | 81 | 0.00% | 13,645 | Sh. | 5.94 | Defined | #1 | Sole | – | – |
| SAFE BULKERS INC | COM | – | Y7388L·10·3 | 772 | 0.03% | 350,905 | Sh. | 2.20 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 1,037 | 0.04% | 12,570 | Sh. | 82.50 | Defined | #1 | Sole | – | – |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 477 | 0.02% | 23,343 | Sh. | 20.43 | Defined | #1 | Sole | – | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | – | 798241·10·5 | 140 | 0.01% | 19,405 | Sh. | 7.21 | Defined | #1 | Sole | – | – |
| SANCHEZ ENERGY CORP | COM | – | 79970Y·10·5 | 588 | 0.02% | 61,662 | Sh. | 9.54 | Defined | #1 | Sole | – | – |
| SANDERSON FARMS INC | COM | – | 800013·10·4 | 469 | 0.02% | 4,518 | Sh. | 103.81 | Defined | #1 | Sole | – | – |
| SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | – | 80007V·10·6 | 21 | 0.00% | 14,816 | Sh. | 1.42 | Defined | #1 | Sole | – | – |
| SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | – | 80007T·10·1 | 23 | 0.00% | 16,144 | Sh. | 1.42 | Defined | #1 | Sole | – | – |
| SANDRIDGE PERMIAN TR | COM UNIT BEN INT | – | 80007A·10·2 | 77 | 0.00% | 26,592 | Sh. | 2.90 | Defined | #1 | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 45 | 0.00% | 10,494 | Sh. | 4.29 | Defined | #1 | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 293 | 0.01% | 7,214 | Sh. | 40.62 | Defined | #1 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 358 | 0.01% | 7,906 | Sh. | 45.28 | Defined | #1 | Sole | – | – |
| SANTANDER CONSUMER USA HDG I | COM | – | 80283M·10·1 | 372 | 0.01% | 27,951 | Sh. | 13.31 | Defined | #1 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 337 | 0.01% | 3,428 | Sh. | 98.31 | Defined | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 307 | 0.01% | 10,361 | Sh. | 29.63 | Defined | #1 | Sole | – | – |
| SCANA CORP NEW | COM | – | 80589M·10·2 | 1,293 | 0.05% | 19,787 | Sh. | 65.35 | Defined | #1 | Sole | – | – |
| SCANSOURCE INC | COM | – | 806037·10·7 | 312 | 0.01% | 7,938 | Sh. | 39.30 | Defined | #1 | Sole | – | – |
| SCHEIN HENRY INC | COM | – | 806407·10·2 | 1,360 | 0.05% | 8,002 | Sh. | 169.96 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 4,161 | 0.16% | 53,283 | Sh. | 78.09 | Defined | #1 | Sole | – | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 242 | 0.01% | 5,676 | Sh. | 42.64 | Defined | #1 | Sole | – | – |
| SCHULMAN A INC | COM | – | 808194·10·4 | 245 | 0.01% | 7,776 | Sh. | 31.51 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP NEW | COM | – | 808513·10·5 | 1,037 | 0.04% | 25,406 | Sh. | 40.82 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 6,416 | 0.25% | 214,813 | Sh. | 29.87 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | – | 808524·76·3 | 359 | 0.01% | 10,350 | Sh. | 34.69 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | – | 808524·73·0 | 3,355 | 0.13% | 126,954 | Sh. | 26.43 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 556 | 0.02% | 11,012 | Sh. | 50.49 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | – | 808524·83·9 | 253 | 0.01% | 4,883 | Sh. | 51.81 | Defined | #1 | Sole | – | – |
| SCIENCE APPLICATNS INTL CP N | COM | – | 808625·10·7 | 222 | 0.01% | 2,978 | Sh. | 74.55 | Defined | #1 | Sole | – | – |
| SCIENTIFIC GAMES CORP | CL A | – | 80874P·10·9 | 468 | 0.02% | 19,804 | Sh. | 23.63 | Defined | #1 | Sole | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·10·6 | 201 | 0.01% | 45,238 | Sh. | 4.44 | Defined | #1 | Sole | – | – |
| SCOTTS MIRACLE GRO CO | CL A | – | 810186·10·6 | 233 | 0.01% | 2,498 | Sh. | 93.27 | Defined | #1 | Sole | – | – |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | – | 811065·10·1 | 2,227 | 0.09% | 28,418 | Sh. | 78.37 | Defined | #1 | Sole | – | – |
| SCYNEXIS INC | COM | – | 811292·10·1 | 416 | 0.02% | 150,732 | Sh. | 2.76 | Defined | #1 | Sole | – | – |
| SEABRIDGE GOLD INC | COM | – | 811916·10·5 | 120 | 0.00% | 10,869 | Sh. | 11.04 | Defined | #1 | Sole | – | – |
| SEACOR HOLDINGS INC | COM | – | 811904·10·1 | 500 | 0.02% | 7,232 | Sh. | 69.14 | Defined | #1 | Sole | – | – |
| SEADRILL LIMITED | SHS | – | G7945E·10·5 | 402 | 0.02% | 243,737 | Sh. | 1.65 | Defined | #1 | Sole | – | – |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | – | Y7545W·10·9 | 294 | 0.01% | 81,742 | Sh. | 3.60 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 1,794 | 0.07% | 39,060 | Sh. | 45.93 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 1,626 | 0.06% | 37,312 | Sh. | 43.58 | Defined | #1 | Sole | – | – |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | – | Y73760·13·7 | 124 | 0.00% | 151,728 | Sh. | 0.82 | Defined | #1 | Sole | – | – |
| SEARS HLDGS CORP | COM | – | 812350·10·6 | 129 | 0.00% | 11,231 | Sh. | 11.49 | Defined | #1 | Sole | – | – |
| SEATTLE GENETICS INC | COM | – | 812578·10·2 | 1,010 | 0.04% | 16,073 | Sh. | 62.84 | Defined | #1 | Sole | – | – |
| SECOND SIGHT MED PRODS INC | COM | – | 81362J·10·0 | 84 | 0.00% | 69,592 | Sh. | 1.21 | Defined | #1 | Sole | – | – |
| SECURITY NATL FINL CORP | CL A NEW | – | 814785·30·9 | 94 | 0.00% | 13,880 | Sh. | 6.77 | Defined | #1 | Sole | – | – |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 1,635 | 0.06% | 32,406 | Sh. | 50.45 | Defined | #1 | Sole | – | – |
| SELECT COMFORT CORP | COM | – | 81616X·10·3 | 647 | 0.02% | 26,093 | Sh. | 24.80 | Defined | #1 | Sole | – | – |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 271 | 0.01% | 20,278 | Sh. | 13.36 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 863 | 0.03% | 27,319 | Sh. | 31.59 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 247 | 0.01% | 2,804 | Sh. | 88.09 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 1,270 | 0.05% | 23,274 | Sh. | 54.57 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 642 | 0.02% | 8,636 | Sh. | 74.34 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | – | 81369Y·50·6 | 1,451 | 0.06% | 20,764 | Sh. | 69.88 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 4,154 | 0.16% | 175,032 | Sh. | 23.73 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 3,253 | 0.12% | 50,005 | Sh. | 65.05 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 709 | 0.03% | 13,823 | Sh. | 51.29 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 641 | 0.02% | 12,231 | Sh. | 52.41 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 3,651 | 0.14% | 68,482 | Sh. | 53.31 | Defined | #1 | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 460 | 0.02% | 9,747 | Sh. | 47.19 | Defined | #1 | Sole | – | – |
| SEMGROUP CORP | CL A | – | 81663A·10·5 | 308 | 0.01% | 8,566 | Sh. | 35.96 | Defined | #1 | Sole | – | – |
| SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | – | 81663N·20·6 | 67 | 0.00% | 10,650 | Sh. | 6.29 | Defined | #1 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 1,687 | 0.06% | 15,267 | Sh. | 110.50 | Defined | #1 | Sole | – | – |
| SEMTECH CORP | COM | – | 816850·10·1 | 879 | 0.03% | 26,018 | Sh. | 33.78 | Defined | #1 | Sole | – | – |
| SENIOR HSG PPTYS TR | SH BEN INT | – | 81721M·10·9 | 1,071 | 0.04% | 52,906 | Sh. | 20.24 | Defined | #1 | Sole | – | – |
| SENOMYX INC | COM | – | 81724Q·10·7 | 54 | 0.00% | 54,669 | Sh. | 0.99 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 465 | 0.02% | 5,869 | Sh. | 79.23 | Defined | #1 | Sole | – | – |
| SERVICESOURCE INTL INC | COM | – | 81763U·10·0 | 53 | 0.00% | 13,718 | Sh. | 3.86 | Defined | #1 | Sole | – | – |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 644 | 0.02% | 19,285 | Sh. | 33.39 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,863 | 0.11% | 9,231 | Sh. | 310.15 | Defined | #1 | Sole | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 215 | 0.01% | 5,139 | Sh. | 41.84 | Defined | #1 | Sole | – | – |
| SHIP FINANCE INTERNATIONAL L | SHS | – | G81075·10·6 | 481 | 0.02% | 32,739 | Sh. | 14.69 | Defined | #1 | Sole | – | – |
| SHIRE PLC | SPONSORED ADR | – | 82481R·10·6 | 1,347 | 0.05% | 7,731 | Sh. | 174.23 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,122 | 0.04% | 16,482 | Sh. | 68.07 | Defined | #1 | Sole | – | – |
| SHORETEL INC | COM | – | 825211·10·5 | 91 | 0.00% | 14,779 | Sh. | 6.16 | Defined | #1 | Sole | – | – |
| SHUTTERFLY INC | COM | – | 82568P·30·4 | 361 | 0.01% | 7,472 | Sh. | 48.31 | Defined | #1 | Sole | – | – |
| SIBANYE GOLD LTD | SPONSORED ADR | – | 825724·20·6 | 616 | 0.02% | 69,918 | Sh. | 8.81 | Defined | #1 | Sole | – | – |
| SIENTRA INC | COM | – | 82621J·10·5 | 147 | 0.01% | 17,507 | Sh. | 8.40 | Defined | #1 | Sole | – | – |
| SIERRA ONCOLOGY INC | A | – | 82640U·10·7 | 48 | 0.00% | 31,682 | Sh. | 1.52 | Defined | #1 | Sole | – | – |
| SIERRA WIRELESS INC | COM | – | 826516·10·6 | 880 | 0.03% | 33,144 | Sh. | 26.55 | Defined | #1 | Sole | – | – |
| SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | – | 82655M·10·7 | 11 | 0.00% | 11,707 | Sh. | 0.94 | Defined | #1 | Sole | – | – |
| SIGMA LABS INC | A | – | 826598·30·2 | 55 | 0.00% | 17,799 | Sh. | 3.09 | Defined | #1 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 329 | 0.01% | 2,215 | Sh. | 148.53 | Defined | #1 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 207 | 0.01% | 3,480 | Sh. | 59.48 | Defined | #1 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 668 | 0.03% | 9,084 | Sh. | 73.54 | Defined | #1 | Sole | – | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 215 | 0.01% | 4,606 | Sh. | 46.68 | Defined | #1 | Sole | – | – |
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | – | 827084·86·4 | 97 | 0.00% | 11,939 | Sh. | 8.12 | Defined | #1 | Sole | – | – |
| SILVER BAY RLTY TR CORP | COM | – | 82735Q·10·2 | 251 | 0.01% | 11,709 | Sh. | 21.44 | Defined | #1 | Sole | – | – |
| SILVER STD RES INC | COM | – | 82823L·10·6 | 790 | 0.03% | 74,453 | Sh. | 10.61 | Defined | #1 | Sole | – | – |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 1,963 | 0.08% | 94,228 | Sh. | 20.83 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 322 | 0.01% | 1,874 | Sh. | 171.82 | Defined | #1 | Sole | – | – |
| SIMPSON MANUFACTURING CO INC | COM | – | 829073·10·5 | 590 | 0.02% | 13,696 | Sh. | 43.08 | Defined | #1 | Sole | – | – |
| SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 152 | 0.01% | 12,913 | Sh. | 11.77 | Defined | #1 | Sole | – | – |
| SINA CORP | ORD | – | G81477·10·4 | 356 | 0.01% | 4,935 | Sh. | 72.14 | Defined | #1 | Sole | – | – |
| SINCLAIR BROADCAST GROUP INC | CL A | – | 829226·10·9 | 1,460 | 0.06% | 36,058 | Sh. | 40.49 | Defined | #1 | Sole | – | – |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 2,430 | 0.09% | 471,936 | Sh. | 5.15 | Defined | #1 | Sole | – | – |
| SITO MOBILE LTD | COM NEW | – | 82988R·20·3 | 83 | 0.00% | 32,166 | Sh. | 2.58 | Defined | #1 | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 2,827 | 0.11% | 102,994 | Sh. | 27.45 | Defined | #1 | Sole | – | – |
| SKYLINE MED INC | COM PAR | – | 83084T·60·6 | 317 | 0.01% | 150,771 | Sh. | 2.10 | Defined | #1 | Sole | – | – |
| SKYPEOPLE FRUIT JUICE INC | COM | – | 83086T·30·7 | 63 | 0.00% | 10,637 | Sh. | 5.92 | Defined | #1 | Sole | – | – |
| SKYWEST INC | COM | – | 830879·10·2 | 1,001 | 0.04% | 29,238 | Sh. | 34.24 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 277 | 0.01% | 2,824 | Sh. | 98.09 | Defined | #1 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·10·1 | 640 | 0.02% | 6,004 | Sh. | 106.60 | Defined | #1 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 483 | 0.02% | 39,880 | Sh. | 12.11 | Defined | #1 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 519 | 0.02% | 21,600 | Sh. | 24.03 | Defined | #1 | Sole | – | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 497 | 0.02% | 16,084 | Sh. | 30.90 | Defined | #1 | Sole | – | – |
| SMITH MICRO SOFTWARE INC | COM NEW | – | 832154·20·7 | 41 | 0.00% | 44,051 | Sh. | 0.93 | Defined | #1 | Sole | – | – |
| SMTC CORP | COM NEW | – | 832682·20·7 | 29 | 0.00% | 22,681 | Sh. | 1.28 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 2,643 | 0.10% | 20,165 | Sh. | 131.07 | Defined | #1 | Sole | – | – |
| SNAP INC | A | – | 83304A·10·6 | 1,973 | 0.08% | 87,576 | Sh. | 22.53 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 490 | 0.02% | 2,908 | Sh. | 168.50 | Defined | #1 | Sole | – | – |
| SNYDERS-LANCE INC | COM | – | 833551·10·4 | 481 | 0.02% | 11,928 | Sh. | 40.33 | Defined | #1 | Sole | – | – |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | – | 833635·10·5 | 331 | 0.01% | 9,627 | Sh. | 34.38 | Defined | #1 | Sole | – | – |
| SODASTREAM INTERNATIONAL LTD | USD SHS | – | M9068E·10·5 | 412 | 0.02% | 8,503 | Sh. | 48.45 | Defined | #1 | Sole | – | – |
| SOHU COM INC | COM | – | 83408W·10·3 | 341 | 0.01% | 8,661 | Sh. | 39.37 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 222 | 0.01% | 14,242 | Sh. | 15.59 | Defined | #1 | Sole | – | – |
| SOLIGENIX INC | COM | – | 834223·30·7 | 28 | 0.00% | 10,359 | Sh. | 2.70 | Defined | #1 | Sole | – | – |
| SONIC AUTOMOTIVE INC | CL A | – | 83545G·10·2 | 227 | 0.01% | 11,308 | Sh. | 20.07 | Defined | #1 | Sole | – | – |
| SONIC CORP | COM | – | 835451·10·5 | 998 | 0.04% | 39,339 | Sh. | 25.37 | Defined | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 1,866 | 0.07% | 35,264 | Sh. | 52.92 | Defined | #1 | Sole | – | – |
| SONOMA PHARMACEUTICALS INC | COM | – | 83558L·10·5 | 94 | 0.00% | 13,161 | Sh. | 7.14 | Defined | #1 | Sole | – | – |
| SONOMA PHARMACEUTICALS INC | W EXP 01/21/202 | – | 83558L·11·3 | 23 | 0.00% | 42,520 | Sh. | 0.54 | Defined | #1 | Sole | – | – |
| SOPHIRIS BIO INC | COM NEW | – | 83578Q·20·9 | 71 | 0.00% | 25,205 | Sh. | 2.82 | Defined | #1 | Sole | – | – |
| SORRENTO THERAPEUTICS INC | COM NEW | – | 83587F·20·2 | 108 | 0.00% | 27,425 | Sh. | 3.94 | Defined | #1 | Sole | – | – |
| SOTHEBYS | COM | – | 835898·10·7 | 1,828 | 0.07% | 40,183 | Sh. | 45.49 | Defined | #1 | Sole | – | – |
| SOUTH ST CORP | COM | – | 840441·10·9 | 223 | 0.01% | 2,496 | Sh. | 89.34 | Defined | #1 | Sole | – | – |
| SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | – | 84130C·10·0 | 260 | 0.01% | 74,781 | Sh. | 3.48 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,451 | 0.06% | 29,144 | Sh. | 49.79 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 313 | 0.01% | 8,735 | Sh. | 35.83 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 316 | 0.01% | 5,882 | Sh. | 53.72 | Defined | #1 | Sole | – | – |
| SOUTHWEST GAS HOLDINGS INC | COM | – | 844895·10·2 | 1,609 | 0.06% | 19,405 | Sh. | 82.92 | Defined | #1 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 1,390 | 0.05% | 170,092 | Sh. | 8.17 | Defined | #1 | Sole | – | – |
| SP PLUS CORP | COM | – | 78469C·10·3 | 364 | 0.01% | 10,778 | Sh. | 33.77 | Defined | #1 | Sole | – | – |
| SPARK THERAPEUTICS INC | COM | – | 84652J·10·3 | 333 | 0.01% | 6,247 | Sh. | 53.31 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVRG ETF | CALL | Call | 78467X·01·8 | 889a | 0.03% | 43,100 | Sh. | 20.63 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVRG ETF | PUT | Put | 78467X·01·8 | 1,391a | 0.05% | 67,400 | Sh. | 20.63 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | – | 78467X·10·9 | 3,278 | 0.13% | 15,888 | Sh. | 206.32 | Defined | #1 | Sole | – | – |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 5,828 | 0.22% | 49,088 | Sh. | 118.73 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 1,189 | 0.05% | 32,702 | Sh. | 36.36 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | INTL HLTH ETF | – | 78463X·68·1 | 559 | 0.02% | 11,912 | Sh. | 46.93 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | INTL INDS ETF | – | 78463X·67·3 | 216 | 0.01% | 6,674 | Sh. | 32.36 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | INTL MTRLS SEC | – | 78463X·66·5 | 447 | 0.02% | 20,462 | Sh. | 21.85 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI ACWI ETF | – | 78463X·47·5 | 231 | 0.01% | 3,339 | Sh. | 69.18 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | – | 78463X·43·4 | 204 | 0.01% | 3,528 | Sh. | 57.82 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | – | 78463X·42·6 | 1,446 | 0.06% | 25,941 | Sh. | 55.74 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | – | 78463X·41·8 | 1,229 | 0.05% | 18,181 | Sh. | 67.60 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | – | 78463X·40·0 | 966 | 0.04% | 11,769 | Sh. | 82.08 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | – | 78463X·53·3 | 301 | 0.01% | 10,225 | Sh. | 29.44 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 1,815 | 0.07% | 40,005 | Sh. | 45.37 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | – | 78463X·77·2 | 414 | 0.02% | 10,878 | Sh. | 38.06 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P RUSSIA ETF | – | 78463X·55·8 | 1,334 | 0.05% | 67,313 | Sh. | 19.82 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | CALL | Call | 78462F·01·2 | 32,101a | 1.23% | 1,361,700 | Sh. | 23.57 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | PUT | Put | 78462F·01·2 | 32,791a | 1.26% | 1,391,000 | Sh. | 23.57 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,923 | 0.07% | 8,157 | Sh. | 235.75 | Defined | #1 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 5,830 | 0.22% | 18,662 | Sh. | 312.40 | Defined | #1 | Sole | – | – |
| SPDR SER TR | BLOMBERG 1 10 YR | – | 78468R·86·1 | 381 | 0.01% | 19,370 | Sh. | 19.67 | Defined | #1 | Sole | – | – |
| SPDR SER TR | BLOMBRG BRC SRT | – | 78468R·10·1 | 573 | 0.02% | 19,035 | Sh. | 30.10 | Defined | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG SRT TR | – | 78468R·40·8 | 3,183 | 0.12% | 113,838 | Sh. | 27.96 | Defined | #1 | Sole | – | – |
| SPDR SER TR | DORSEY WRGT FI | – | 78468R·71·3 | 436 | 0.02% | 17,320 | Sh. | 25.17 | Defined | #1 | Sole | – | – |
| SPDR SER TR | NUVEEN BLMBRG SR | – | 78468R·73·9 | 309 | 0.01% | 6,380 | Sh. | 48.43 | Defined | #1 | Sole | – | – |
| SPDR SER TR | RUSSELL LOW VOL | – | 78468R·75·4 | 200 | 0.01% | 2,883 | Sh. | 69.37 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P 500 BUYBCK | – | 78468R·82·0 | 384 | 0.01% | 6,993 | Sh. | 54.91 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P1500MOMTILT | – | 78468R·70·5 | 370 | 0.01% | 3,749 | Sh. | 98.69 | Defined | #1 | Sole | – | – |
| SPDR SER TR | SPDR BOFA CRSS | – | 78468R·60·6 | 500 | 0.02% | 19,078 | Sh. | 26.21 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BLMBRG BRC INTRM | – | 78464A·67·2 | 1,383 | 0.05% | 23,103 | Sh. | 59.86 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BLOMBERG BRC INT | – | 78464A·33·4 | 3,357 | 0.13% | 110,703 | Sh. | 30.32 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BLOMBRG BRC AGRT | – | 78464A·64·9 | 6,083 | 0.23% | 106,496 | Sh. | 57.12 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BLOMBRG BRC EMRG | – | 78464A·39·1 | 477 | 0.02% | 16,909 | Sh. | 28.21 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BLOMBRG BRC INTL | – | 78464A·15·1 | 753 | 0.03% | 24,066 | Sh. | 31.29 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | – | 78464A·65·6 | 774 | 0.03% | 13,586 | Sh. | 56.97 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | – | 78464A·41·7 | 647 | 0.02% | 17,509 | Sh. | 36.95 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BLOOMBERG LNG TR | – | 78464A·66·4 | 1,297 | 0.05% | 18,602 | Sh. | 69.72 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | CITI INT GVT ETF | – | 78464A·49·0 | 1,029 | 0.04% | 18,768 | Sh. | 54.83 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | DJ REIT ETF | – | 78464A·60·7 | 1,534 | 0.06% | 16,623 | Sh. | 92.28 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | NUV HGHYLD MUN | – | 78464A·28·4 | 356 | 0.01% | 6,292 | Sh. | 56.58 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | OILGAS EQUIP | – | 78464A·74·8 | 345 | 0.01% | 17,156 | Sh. | 20.11 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | RUSSELL 1000 ETF | – | 78464A·85·4 | 691 | 0.03% | 6,232 | Sh. | 110.88 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | – | 78464A·83·9 | 1,892 | 0.07% | 19,635 | Sh. | 96.36 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P BIOTECH | – | 78464A·87·0 | 1,101 | 0.04% | 15,881 | Sh. | 69.33 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P BK ETF | – | 78464A·79·7 | 1,409 | 0.05% | 32,772 | Sh. | 42.99 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P CAP MKTS | – | 78464A·77·1 | 344 | 0.01% | 7,369 | Sh. | 46.68 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P DIVID ETF | – | 78464A·76·3 | 254 | 0.01% | 2,886 | Sh. | 88.01 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P HOMEBUILD | – | 78464A·88·8 | 583 | 0.02% | 15,661 | Sh. | 37.23 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P PHARMAC | – | 78464A·72·2 | 1,036 | 0.04% | 24,755 | Sh. | 41.85 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P REGL BKG | – | 78464A·69·8 | 1,619 | 0.06% | 29,639 | Sh. | 54.62 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P RETAIL ETF | – | 78464A·71·4 | 2,797 | 0.11% | 66,208 | Sh. | 42.25 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P SEMICNDCTR | – | 78464A·86·2 | 292 | 0.01% | 4,832 | Sh. | 60.43 | Defined | #1 | Sole | – | – |
| SPECTRA ENERGY PARTNERS LP | COM | – | 84756N·10·9 | 251 | 0.01% | 5,759 | Sh. | 43.58 | Defined | #1 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 1,412 | 0.05% | 10,158 | Sh. | 139.00 | Defined | #1 | Sole | – | – |
| SPHERE 3D CORP NEW | COM | – | 84841L·10·0 | 29 | 0.00% | 135,247 | Sh. | 0.21 | Defined | #1 | Sole | – | – |
| SPHERIX INC | COM PAR NEW | – | 84842R·40·3 | 29 | 0.00% | 23,366 | Sh. | 1.24 | Defined | #1 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 474 | 0.02% | 7,024 | Sh. | 67.48 | Defined | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 859 | 0.03% | 14,830 | Sh. | 57.92 | Defined | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM | – | 84860W·10·2 | 748 | 0.03% | 73,805 | Sh. | 10.13 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 595 | 0.02% | 9,550 | Sh. | 62.30 | Defined | #1 | Sole | – | – |
| SPRINT CORP | COM SER 1 | – | 85207U·10·5 | 1,168 | 0.04% | 134,518 | Sh. | 8.68 | Defined | #1 | Sole | – | – |
| SPROTT FOCUS TR INC | COM | – | 85208J·10·9 | 176 | 0.01% | 23,695 | Sh. | 7.43 | Defined | #1 | Sole | – | – |
| SPROTT PHYSICAL GOLD TRUST | UNIT | – | 85207H·10·4 | 444 | 0.02% | 43,451 | Sh. | 10.22 | Defined | #1 | Sole | – | – |
| SPX CORP | COM | – | 784635·10·4 | 330 | 0.01% | 13,620 | Sh. | 24.23 | Defined | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | – | 78467V·60·8 | 780 | 0.03% | 16,401 | Sh. | 47.56 | Defined | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | – | 78467V·20·2 | 228 | 0.01% | 7,225 | Sh. | 31.56 | Defined | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 387 | 0.01% | 7,920 | Sh. | 48.86 | Defined | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | – | 78467V·70·7 | 371 | 0.01% | 9,214 | Sh. | 40.26 | Defined | #1 | Sole | – | – |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | – | 78470P·30·9 | 489 | 0.02% | 9,883 | Sh. | 49.48 | Defined | #1 | Sole | – | – |
| ST JOE CO | COM | – | 790148·10·0 | 190 | 0.01% | 11,159 | Sh. | 17.03 | Defined | #1 | Sole | – | – |
| STAFFING 360 SOLUTIONS INC | COM NEW | – | 852387·20·8 | 26 | 0.00% | 33,463 | Sh. | 0.78 | Defined | #1 | Sole | – | – |
| STAGE STORES INC | COM NEW | – | 85254C·30·5 | 65 | 0.00% | 25,132 | Sh. | 2.59 | Defined | #1 | Sole | – | – |
| STAMPS COM INC | COM NEW | – | 852857·20·0 | 1,044 | 0.04% | 8,819 | Sh. | 118.38 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 863 | 0.03% | 6,492 | Sh. | 132.93 | Defined | #1 | Sole | – | – |
| STAPLES INC | COM | – | 855030·10·2 | 673 | 0.03% | 76,737 | Sh. | 8.77 | Defined | #1 | Sole | – | – |
| STAR BULK CARRIERS CORP | SHS PAR | – | Y8162K·20·4 | 140 | 0.01% | 11,826 | Sh. | 11.84 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 549 | 0.02% | 9,410 | Sh. | 58.34 | Defined | #1 | Sole | – | – |
| STARTEK INC | COM | – | 85569C·10·7 | 123 | 0.00% | 14,163 | Sh. | 8.68 | Defined | #1 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 753 | 0.03% | 33,364 | Sh. | 22.57 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 1,592 | 0.06% | 19,997 | Sh. | 79.61 | Defined | #1 | Sole | – | – |
| STATOIL ASA | SPONSORED ADR | – | 85771P·10·2 | 553 | 0.02% | 32,162 | Sh. | 17.19 | Defined | #1 | Sole | – | – |
| STEALTHGAS INC | SHS | – | Y81669·10·6 | 87 | 0.00% | 21,723 | Sh. | 4.00 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 253 | 0.01% | 7,280 | Sh. | 34.75 | Defined | #1 | Sole | – | – |
| STEELCASE INC | CL A | – | 858155·20·3 | 497 | 0.02% | 29,694 | Sh. | 16.74 | Defined | #1 | Sole | – | – |
| STEIN MART INC | COM | – | 858375·10·8 | 109 | 0.00% | 36,085 | Sh. | 3.02 | Defined | #1 | Sole | – | – |
| STELLAR BIOTECHNOLOGIES INC | COM NEW | – | 85855A·20·3 | 49 | 0.00% | 29,671 | Sh. | 1.65 | Defined | #1 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 1,282 | 0.05% | 15,463 | Sh. | 82.91 | Defined | #1 | Sole | – | – |
| STERICYCLE INC | DEP PFD A 1/10 | – | 858912·20·7 | 233 | 0.01% | 3,237 | Sh. | 71.98 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G84720·10·4 | 413 | 0.02% | 5,951 | Sh. | 69.40 | Defined | #1 | Sole | – | – |
| STERLING BANCORP DEL | COM | – | 85917A·10·0 | 395 | 0.02% | 16,677 | Sh. | 23.69 | Defined | #1 | Sole | – | – |
| STERLING CONSTRUCTION CO INC | COM | – | 859241·10·1 | 171 | 0.01% | 18,482 | Sh. | 9.25 | Defined | #1 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 735 | 0.03% | 14,635 | Sh. | 50.22 | Defined | #1 | Sole | – | – |
| STILLWATER MNG CO | COM | – | 86074Q·10·2 | 235 | 0.01% | 13,664 | Sh. | 17.20 | Defined | #1 | Sole | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 944 | 0.04% | 61,089 | Sh. | 15.45 | Defined | #1 | Sole | – | – |
| STONE ENERGY CORP | A | – | 861642·40·3 | 256 | 0.01% | 11,733 | Sh. | 21.82 | Defined | #1 | Sole | – | – |
| STONEMOR PARTNERS L P | COM UNITS | – | 86183Q·10·0 | 186 | 0.01% | 23,482 | Sh. | 7.92 | Defined | #1 | Sole | – | – |
| STRATEGY SHS | ECOL STRAT ETF | – | 86280R·20·9 | 614 | 0.02% | 16,169 | Sh. | 37.97 | Defined | #1 | Sole | – | – |
| STRATEGY SHS | US MKT ROT STRAT | – | 86280R·10·0 | 686 | 0.03% | 18,293 | Sh. | 37.50 | Defined | #1 | Sole | – | – |
| STRAYER ED INC | COM | – | 863236·10·5 | 561 | 0.02% | 6,974 | Sh. | 80.44 | Defined | #1 | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 1,206 | 0.05% | 9,163 | Sh. | 131.62 | Defined | #1 | Sole | – | – |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 247 | 0.01% | 10,004 | Sh. | 24.69 | Defined | #1 | Sole | – | – |
| SUN LIFE FINL INC | COM | – | 866796·10·5 | 524 | 0.02% | 14,366 | Sh. | 36.48 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 1,498 | 0.06% | 48,752 | Sh. | 30.73 | Defined | #1 | Sole | – | – |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | – | 86764L·10·8 | 850 | 0.03% | 34,807 | Sh. | 24.42 | Defined | #1 | Sole | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 138 | 0.01% | 19,795 | Sh. | 6.97 | Defined | #1 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 396 | 0.02% | 64,927 | Sh. | 6.10 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 68 | 0.00% | 12,562 | Sh. | 5.41 | Defined | #1 | Sole | – | – |
| SUNSHINE HEART INC | A | – | 86782U·30·4 | 170 | 0.01% | 93,401 | Sh. | 1.82 | Defined | #1 | Sole | – | – |
| SUNTRUST BKS INC | COM | – | 867914·10·3 | 2,767 | 0.11% | 50,040 | Sh. | 55.30 | Defined | #1 | Sole | – | – |
| SUNWORKS INC | COM | – | 86803X·10·5 | 93 | 0.00% | 61,117 | Sh. | 1.52 | Defined | #1 | Sole | – | – |
| SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | – | 867931·50·3 | 15 | 0.00% | 11,743 | Sh. | 1.28 | Defined | #1 | Sole | – | – |
| SUPERIOR ENERGY SVCS INC | COM | – | 868157·10·8 | 391 | 0.02% | 27,418 | Sh. | 14.26 | Defined | #1 | Sole | – | – |
| SUPERIOR INDS INTL INC | COM | – | 868168·10·5 | 239 | 0.01% | 9,431 | Sh. | 25.34 | Defined | #1 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 252 | 0.01% | 8,056 | Sh. | 31.28 | Defined | #1 | Sole | – | – |
| SUPPORT COM INC | A | – | 86858W·20·0 | 36 | 0.00% | 16,502 | Sh. | 2.18 | Defined | #1 | Sole | – | – |
| SVB FINL GROUP | COM | – | 78486Q·10·1 | 959 | 0.04% | 5,155 | Sh. | 186.03 | Defined | #1 | Sole | – | – |
| SWEDISH EXPT CR CORP | RG ENRGY ETN22 | – | 870297·30·6 | 41 | 0.00% | 16,769 | Sh. | 2.44 | Defined | #1 | Sole | – | – |
| SWEDISH EXPT CR CORP | RG METAL ETN22 | – | 870297·40·5 | 2,074 | 0.08% | 253,173 | Sh. | 8.19 | Defined | #1 | Sole | – | – |
| SWIFT TRANSN CO | CL A | – | 87074U·10·1 | 317 | 0.01% | 15,439 | Sh. | 20.53 | Defined | #1 | Sole | – | – |
| SYKES ENTERPRISES INC | COM | – | 871237·10·3 | 233 | 0.01% | 7,942 | Sh. | 29.34 | Defined | #1 | Sole | – | – |
| SYMANTEC CORP | COM | – | 871503·10·8 | 224 | 0.01% | 7,316 | Sh. | 30.62 | Defined | #1 | Sole | – | – |
| SYNACOR INC | COM | – | 871561·10·6 | 51 | 0.00% | 12,202 | Sh. | 4.18 | Defined | #1 | Sole | – | – |
| SYNCHRONOSS TECHNOLOGIES INC | COM | – | 87157B·10·3 | 374 | 0.01% | 15,333 | Sh. | 24.39 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 547 | 0.02% | 15,938 | Sh. | 34.32 | Defined | #1 | Sole | – | – |
| SYNGENTA AG | SPONSORED ADR | – | 87160A·10·0 | 866 | 0.03% | 9,783 | Sh. | 88.52 | Defined | #1 | Sole | – | – |
| SYNNEX CORP | COM | – | 87162W·10·0 | 640 | 0.02% | 5,720 | Sh. | 111.89 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 991 | 0.04% | 13,746 | Sh. | 72.09 | Defined | #1 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 293 | 0.01% | 7,149 | Sh. | 40.98 | Defined | #1 | Sole | – | – |
| SYNTHESIS ENERGY SYS INC | COM | – | 871628·10·3 | 11 | 0.00% | 12,542 | Sh. | 0.88 | Defined | #1 | Sole | – | – |
| SYNTHETIC BIOLOGICS INC | COM | – | 87164U·10·2 | 54 | 0.00% | 85,348 | Sh. | 0.63 | Defined | #1 | Sole | – | – |
| SYPRIS SOLUTIONS INC | COM | – | 871655·10·6 | 31 | 0.00% | 28,969 | Sh. | 1.07 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 463 | 0.02% | 8,927 | Sh. | 51.87 | Defined | #1 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 1,185 | 0.05% | 18,342 | Sh. | 64.61 | Defined | #1 | Sole | – | – |
| TABLEAU SOFTWARE INC | CL A | – | 87336U·10·5 | 899 | 0.03% | 18,137 | Sh. | 49.57 | Defined | #1 | Sole | – | – |
| TAILORED BRANDS INC | COM | – | 87403A·10·7 | 229 | 0.01% | 15,357 | Sh. | 14.91 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | – | 874039·10·0 | 887 | 0.03% | 27,020 | Sh. | 32.83 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 2,145 | 0.08% | 36,192 | Sh. | 59.27 | Defined | #1 | Sole | – | – |
| TAL ED GROUP | ADS REPSTG COM | – | 874080·10·4 | 1,092 | 0.04% | 10,250 | Sh. | 106.54 | Defined | #1 | Sole | – | – |
| TALEND S A | ADS | – | 874224·20·7 | 290 | 0.01% | 9,724 | Sh. | 29.82 | Defined | #1 | Sole | – | – |
| TALLGRASS ENERGY PARTNERS LP | COM UNIT | – | 874697·10·5 | 538 | 0.02% | 10,114 | Sh. | 53.19 | Defined | #1 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM | – | 875372·10·4 | 56 | 0.00% | 46,879 | Sh. | 1.19 | Defined | #1 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 712 | 0.03% | 21,719 | Sh. | 32.78 | Defined | #1 | Sole | – | – |
| TANTECH HLDGS LTD | COM | – | G8675X·10·7 | 256 | 0.01% | 173,032 | Sh. | 1.48 | Defined | #1 | Sole | – | – |
| TANZANIAN ROYALTY EXPL CORP | COM | – | 87600U·10·4 | 7 | 0.00% | 16,165 | Sh. | ≈0.43 | Defined | #1 | Sole | – | – |
| TAPIMMUNE INC | COM PAR | – | 876033·40·8 | 54 | 0.00% | 12,110 | Sh. | 4.46 | Defined | #1 | Sole | – | – |
| TARENA INTL INC | ADR | – | 876108·10·1 | 266 | 0.01% | 14,220 | Sh. | 18.71 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 1,707 | 0.07% | 28,501 | Sh. | 59.89 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 1,774 | 0.07% | 32,136 | Sh. | 55.20 | Defined | #1 | Sole | – | – |
| TASER INTL INC | COM | – | 87651B·10·4 | 412 | 0.02% | 18,087 | Sh. | 22.78 | Defined | #1 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | CL A | – | 87724P·10·6 | 612 | 0.02% | 28,721 | Sh. | 21.31 | Defined | #1 | Sole | – | – |
| TC PIPELINES LP | UT COM LTD PRT | – | 87233Q·10·8 | 285 | 0.01% | 4,778 | Sh. | 59.65 | Defined | #1 | Sole | – | – |
| TCF FINL CORP | COM | – | 872275·10·2 | 262 | 0.01% | 15,400 | Sh. | 17.01 | Defined | #1 | Sole | – | – |
| TD AMERITRADE HLDG CORP | COM | – | 87236Y·10·8 | 757 | 0.03% | 19,478 | Sh. | 38.86 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 657 | 0.03% | 8,809 | Sh. | 74.58 | Defined | #1 | Sole | – | – |
| TECH DATA CORP | COM | – | 878237·10·6 | 320 | 0.01% | 3,405 | Sh. | 93.98 | Defined | #1 | Sole | – | – |
| TECHNIPFMC PLC | A | – | G87110·10·5 | 492 | 0.02% | 15,149 | Sh. | 32.48 | Defined | #1 | Sole | – | – |
| TEEKAY CORPORATION | COM | – | Y8564W·10·3 | 411 | 0.02% | 44,926 | Sh. | 9.15 | Defined | #1 | Sole | – | – |
| TEEKAY TANKERS LTD | CL A | – | Y8565N·10·2 | 345 | 0.01% | 168,520 | Sh. | 2.05 | Defined | #1 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 1,256 | 0.05% | 49,015 | Sh. | 25.62 | Defined | #1 | Sole | – | – |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | – | 87911L·10·8 | 241 | 0.01% | 16,764 | Sh. | 14.38 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,113 | 0.04% | 8,800 | Sh. | 126.48 | Defined | #1 | Sole | – | – |
| TELEFLEX INC | COM | – | 879369·10·6 | 725 | 0.03% | 3,742 | Sh. | 193.75 | Defined | #1 | Sole | – | – |
| TELEFONICA BRASIL SA | SPONSORED ADR | – | 87936R·10·6 | 423 | 0.02% | 28,466 | Sh. | 14.86 | Defined | #1 | Sole | – | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 1,343 | 0.05% | 120,034 | Sh. | 11.19 | Defined | #1 | Sole | – | – |
| TELEPHONE & DATA SYS INC | COM NEW | – | 879433·82·9 | 274 | 0.01% | 10,351 | Sh. | 26.47 | Defined | #1 | Sole | – | – |
| TELIGENT INC NEW | COM | – | 87960W·10·4 | 97 | 0.00% | 12,421 | Sh. | 7.81 | Defined | #1 | Sole | – | – |
| TELLURIAN INC NEW | A | – | 87968A·10·4 | 332 | 0.01% | 28,332 | Sh. | 11.72 | Defined | #1 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 227 | 0.01% | 4,895 | Sh. | 46.37 | Defined | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 665 | 0.03% | 37,566 | Sh. | 17.70 | Defined | #1 | Sole | – | – |
| TENGASCO INC | COM PAR | – | 88033R·50·2 | 8 | 0.00% | 20,320 | Sh. | ≈0.39 | Defined | #1 | Sole | – | – |
| TENNECO INC | COM | – | 880349·10·5 | 1,036 | 0.04% | 16,598 | Sh. | 62.42 | Defined | #1 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 279 | 0.01% | 8,969 | Sh. | 31.11 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 1,348 | 0.05% | 43,337 | Sh. | 31.11 | Defined | #1 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 371 | 0.01% | 11,811 | Sh. | 31.41 | Defined | #1 | Sole | – | – |
| TERNIUM SA | SPON ADR | – | 880890·10·8 | 362 | 0.01% | 13,857 | Sh. | 26.12 | Defined | #1 | Sole | – | – |
| TERRAFORM GLOBAL INC | CL A | – | 88104M·10·1 | 2,443 | 0.09% | 509,044 | Sh. | 4.80 | Defined | #1 | Sole | – | – |
| TERRAVIA HLDGS INC | COM | – | 88105A·10·6 | 23 | 0.00% | 31,638 | Sh. | 0.73 | Defined | #1 | Sole | – | – |
| TESCO CORP | COM | – | 88157K·10·1 | 116 | 0.00% | 14,381 | Sh. | 8.07 | Defined | #1 | Sole | – | – |
| TESLA INC | CALL | Call | 88160R·01·0 | 537a | 0.02% | 19,300 | Sh. | 27.83 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 4,116 | 0.16% | 14,790 | Sh. | 278.30 | Defined | #1 | Sole | – | – |
| TESLA INC | PUT | Put | 88160R·01·0 | 253a | 0.01% | 9,100 | Sh. | 27.84 | Defined | #1 | Sole | – | – |
| TESORO CORP | COM | – | 881609·10·1 | 869 | 0.03% | 10,724 | Sh. | 81.03 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 700 | 0.03% | 17,130 | Sh. | 40.86 | Defined | #1 | Sole | – | – |
| TETRA TECHNOLOGIES INC DEL | COM | – | 88162F·10·5 | 241 | 0.01% | 59,266 | Sh. | 4.07 | Defined | #1 | Sole | – | – |
| TEUCRIUM COMMODITY TR | CORN FD SHS | – | 88166A·10·2 | 220 | 0.01% | 11,543 | Sh. | 19.06 | Defined | #1 | Sole | – | – |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | – | 88166A·60·7 | 321 | 0.01% | 17,718 | Sh. | 18.12 | Defined | #1 | Sole | – | – |
| TEUCRIUM COMMODITY TR | SUGAR FD | – | 88166A·40·9 | 272 | 0.01% | 22,893 | Sh. | 11.88 | Defined | #1 | Sole | – | – |
| TEUCRIUM COMMODITY TR | WHEAT FD | – | 88166A·50·8 | 112 | 0.00% | 16,085 | Sh. | 6.96 | Defined | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | – | 881624·20·9 | 1,787 | 0.07% | 55,676 | Sh. | 32.10 | Defined | #1 | Sole | – | – |
| TEXAS CAPITAL BANCSHARES INC | COM | – | 88224Q·10·7 | 1,380 | 0.05% | 16,541 | Sh. | 83.43 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 757 | 0.03% | 9,402 | Sh. | 80.51 | Defined | #1 | Sole | – | – |
| TEXAS PAC LD TR | SUB CTF PROP I T | – | 882610·10·8 | 954 | 0.04% | 3,411 | Sh. | 279.68 | Defined | #1 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 435 | 0.02% | 9,769 | Sh. | 44.53 | Defined | #1 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 355 | 0.01% | 7,469 | Sh. | 47.53 | Defined | #1 | Sole | – | – |
| TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | 1,000 | 0.04% | 85,816 | Sh. | 11.65 | Defined | #1 | Sole | – | – |
| THERAPIX BIOSCIENCES LTD | A | – | 88339A·20·3 | 88 | 0.00% | 10,931 | Sh. | 8.05 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,948 | 0.15% | 25,700 | Sh. | 153.62 | Defined | #1 | Sole | – | – |
| THESTREET INC | COM | – | 88368Q·10·3 | 19 | 0.00% | 24,473 | Sh. | 0.78 | Defined | #1 | Sole | – | – |
| THOMSON REUTERS CORP | COM | – | 884903·10·5 | 1,206 | 0.05% | 27,894 | Sh. | 43.24 | Defined | #1 | Sole | – | – |
| THRESHOLD PHARMACEUTICAL INC | COM NEW | – | 885807·20·6 | 6 | 0.00% | 10,418 | Sh. | ≈0.58 | Defined | #1 | Sole | – | – |
| TICC CAPITAL CORP | COM | – | 87244T·10·9 | 159 | 0.01% | 21,486 | Sh. | 7.40 | Defined | #1 | Sole | – | – |
| TIDEWATER INC | COM | – | 886423·10·2 | 124 | 0.00% | 108,176 | Sh. | 1.15 | Defined | #1 | Sole | – | – |
| TIFFANY & CO NEW | COM | – | 886547·10·8 | 1,787 | 0.07% | 18,749 | Sh. | 95.31 | Defined | #1 | Sole | – | – |
| TIM PARTICIPACOES S A | SPONSORED ADR | – | 88706P·20·5 | 539 | 0.02% | 33,718 | Sh. | 15.99 | Defined | #1 | Sole | – | – |
| TIME INC NEW | COM | – | 887228·10·4 | 294 | 0.01% | 15,169 | Sh. | 19.38 | Defined | #1 | Sole | – | – |
| TIME WARNER INC | COM NEW | – | 887317·30·3 | 1,765 | 0.07% | 18,065 | Sh. | 97.70 | Defined | #1 | Sole | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 435 | 0.02% | 9,630 | Sh. | 45.17 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 4,618 | 0.18% | 58,400 | Sh. | 79.08 | Defined | #1 | Sole | – | – |
| TOKAI PHARMACEUTICALS INC | COM | – | 88907J·10·7 | 33 | 0.00% | 40,035 | Sh. | 0.82 | Defined | #1 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 646 | 0.02% | 17,876 | Sh. | 36.14 | Defined | #1 | Sole | – | – |
| TOMPKINS FINANCIAL CORPORATI | COM | – | 890110·10·9 | 362 | 0.01% | 4,498 | Sh. | 80.48 | Defined | #1 | Sole | – | – |
| TOP SHIPS INC | SHS NEW 2016 | – | Y8897Y·15·6 | 63 | 0.00% | 58,577 | Sh. | 1.08 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 352 | 0.01% | 7,486 | Sh. | 47.02 | Defined | #1 | Sole | – | – |
| TORCHMARK CORP | COM | – | 891027·10·4 | 914 | 0.04% | 11,869 | Sh. | 77.01 | Defined | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 543 | 0.02% | 8,686 | Sh. | 62.51 | Defined | #1 | Sole | – | – |
| TOTAL S A | SPONSORED ADR | – | 89151E·10·9 | 256 | 0.01% | 5,083 | Sh. | 50.36 | Defined | #1 | Sole | – | – |
| TOTAL SYS SVCS INC | COM | – | 891906·10·9 | 565 | 0.02% | 10,576 | Sh. | 53.42 | Defined | #1 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 648 | 0.02% | 28,105 | Sh. | 23.06 | Defined | #1 | Sole | – | – |
| TOYOTA MOTOR CORP | SP ADR REP2COM | – | 892331·30·7 | 323 | 0.01% | 2,975 | Sh. | 108.57 | Defined | #1 | Sole | – | – |
| TRACON PHARMACEUTICALS INC | COM | – | 89237H·10·0 | 42 | 0.00% | 11,189 | Sh. | 3.75 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 2,202 | 0.08% | 31,927 | Sh. | 68.97 | Defined | #1 | Sole | – | – |
| TRANSCANADA CORP | COM | – | 89353D·10·7 | 1,321 | 0.05% | 28,650 | Sh. | 46.11 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,395 | 0.05% | 6,336 | Sh. | 220.17 | Defined | #1 | Sole | – | – |
| TRANSGLOBE ENERGY CORP | COM | – | 893662·10·6 | 18 | 0.00% | 11,500 | Sh. | 1.57 | Defined | #1 | Sole | – | – |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | – | 89376V·10·0 | 636 | 0.02% | 14,234 | Sh. | 44.68 | Defined | #1 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 1,517 | 0.06% | 121,815 | Sh. | 12.45 | Defined | #1 | Sole | – | – |
| TRANSPORTADORA DE GAS SUR | SPON ADR B | – | 893870·20·4 | 473 | 0.02% | 33,244 | Sh. | 14.23 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 499 | 0.02% | 4,136 | Sh. | 120.65 | Defined | #1 | Sole | – | – |
| TRC COS INC | COM | – | 872625·10·8 | 237 | 0.01% | 13,597 | Sh. | 17.43 | Defined | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 542 | 0.02% | 6,404 | Sh. | 84.63 | Defined | #1 | Sole | – | – |
| TREMOR VIDEO INC | COM | – | 89484Q·10·0 | 37 | 0.00% | 18,517 | Sh. | 2.00 | Defined | #1 | Sole | – | – |
| TREVENA INC | COM | – | 89532E·10·9 | 88 | 0.00% | 24,042 | Sh. | 3.66 | Defined | #1 | Sole | – | – |
| TRI POINTE GROUP INC | COM | – | 87265H·10·9 | 221 | 0.01% | 17,608 | Sh. | 12.55 | Defined | #1 | Sole | – | – |
| TRIANGLE CAP CORP | COM | – | 895848·10·9 | 193 | 0.01% | 10,125 | Sh. | 19.06 | Defined | #1 | Sole | – | – |
| TRIBUNE MEDIA CO | CL A | – | 896047·50·3 | 432 | 0.02% | 11,583 | Sh. | 37.30 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 595 | 0.02% | 18,603 | Sh. | 31.98 | Defined | #1 | Sole | – | – |
| TRIMTABS ETF TR | FLOAT SHRINK | – | 89628W·30·2 | 372 | 0.01% | 13,020 | Sh. | 28.57 | Defined | #1 | Sole | – | – |
| TRINITY INDS INC | COM | – | 896522·10·9 | 1,280 | 0.05% | 48,221 | Sh. | 26.54 | Defined | #1 | Sole | – | – |
| TRINITY PL HLDGS INC | COM | – | 89656D·10·1 | 352 | 0.01% | 48,162 | Sh. | 7.31 | Defined | #1 | Sole | – | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 205 | 0.01% | 4,745 | Sh. | 43.20 | Defined | #1 | Sole | – | – |
| TRITON INTL LTD | CL A | – | G9078F·10·7 | 381 | 0.01% | 14,789 | Sh. | 25.76 | Defined | #1 | Sole | – | – |
| TRIUMPH GROUP INC NEW | COM | – | 896818·10·1 | 201 | 0.01% | 7,798 | Sh. | 25.78 | Defined | #1 | Sole | – | – |
| TRONC INC | COM | – | 89703P·10·7 | 189 | 0.01% | 13,597 | Sh. | 13.90 | Defined | #1 | Sole | – | – |
| TRONOX LTD | SHS CL A | – | Q9235V·10·1 | 336 | 0.01% | 18,215 | Sh. | 18.45 | Defined | #1 | Sole | – | – |
| TROVAGENE INC | COM NEW | – | 897238·30·9 | 242 | 0.01% | 210,301 | Sh. | 1.15 | Defined | #1 | Sole | – | – |
| TRUECAR INC | COM | – | 89785L·10·7 | 259 | 0.01% | 16,763 | Sh. | 15.45 | Defined | #1 | Sole | – | – |
| TRUSTCO BK CORP N Y | COM | – | 898349·10·5 | 148 | 0.01% | 18,850 | Sh. | 7.85 | Defined | #1 | Sole | – | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | – | G9108L·10·8 | 151 | 0.01% | 31,543 | Sh. | 4.79 | Defined | #1 | Sole | – | – |
| TTM TECHNOLOGIES INC | COM | – | 87305R·10·9 | 650 | 0.02% | 40,309 | Sh. | 16.13 | Defined | #1 | Sole | – | – |
| TUPPERWARE BRANDS CORP | COM | – | 899896·10·4 | 235 | 0.01% | 3,748 | Sh. | 62.70 | Defined | #1 | Sole | – | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | – | 900111·20·4 | 167 | 0.01% | 20,172 | Sh. | 8.28 | Defined | #1 | Sole | – | – |
| TURQUOISE HILL RES LTD | COM | – | 900435·10·8 | 164 | 0.01% | 53,569 | Sh. | 3.06 | Defined | #1 | Sole | – | – |
| TUTOR PERINI CORP | COM | – | 901109·10·8 | 302 | 0.01% | 9,500 | Sh. | 31.79 | Defined | #1 | Sole | – | – |
| TWENTY FIRST CENTY FOX INC | CL A | – | 90130A·10·1 | 383 | 0.01% | 11,837 | Sh. | 32.36 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,617 | 0.06% | 56,023 | Sh. | 28.86 | Defined | #1 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 1,440 | 0.06% | 96,336 | Sh. | 14.95 | Defined | #1 | Sole | – | – |
| TWO HBRS INVT CORP | COM | – | 90187B·10·1 | 237 | 0.01% | 24,762 | Sh. | 9.57 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 532 | 0.02% | 3,439 | Sh. | 154.70 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,409 | 0.05% | 22,826 | Sh. | 61.73 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | UNIT 99/99/9999 | – | 902494·30·1 | 475 | 0.02% | 7,035 | Sh. | 67.52 | Defined | #1 | Sole | – | – |
| U S G CORP | COM NEW | – | 903293·40·5 | 1,491 | 0.06% | 46,890 | Sh. | 31.80 | Defined | #1 | Sole | – | – |
| UBIQUITI NETWORKS INC | COM | – | 90347A·10·0 | 249 | 0.01% | 4,957 | Sh. | 50.23 | Defined | #1 | Sole | – | – |
| UBS AG JERSEY BRH | LONG PLATN ETN18 | – | 902641·78·6 | 200 | 0.01% | 20,118 | Sh. | 9.94 | Defined | #1 | Sole | – | – |
| UBS AG LONDON BRH | ETRAC MP2X LEV | – | 90270L·85·9 | 253 | 0.01% | 11,005 | Sh. | 22.99 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 494 | 0.02% | 30,998 | Sh. | 15.94 | Defined | #1 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 465 | 0.02% | 9,406 | Sh. | 49.44 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 716 | 0.03% | 2,512 | Sh. | 285.03 | Defined | #1 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 1,628 | 0.06% | 24,026 | Sh. | 67.76 | Defined | #1 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 1,322 | 0.05% | 17,554 | Sh. | 75.31 | Defined | #1 | Sole | – | – |
| UMPQUA HLDGS CORP | COM | – | 904214·10·3 | 1,453 | 0.06% | 81,904 | Sh. | 17.74 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 544 | 0.02% | 27,502 | Sh. | 19.78 | Defined | #1 | Sole | – | – |
| UNI PIXEL INC | COM NEW | – | 904572·20·3 | 13 | 0.00% | 15,535 | Sh. | 0.84 | Defined | #1 | Sole | – | – |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 235 | 0.01% | 1,661 | Sh. | 141.48 | Defined | #1 | Sole | – | – |
| UNILEVER N V | N Y SHS NEW | – | 904784·70·9 | 611 | 0.02% | 12,289 | Sh. | 49.72 | Defined | #1 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 539 | 0.02% | 10,922 | Sh. | 49.35 | Defined | #1 | Sole | – | – |
| UNILIFE CORP NEW | COM NEW | – | 90478E·30·1 | 44 | 0.00% | 25,778 | Sh. | 1.71 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 942 | 0.04% | 8,890 | Sh. | 105.96 | Defined | #1 | Sole | – | – |
| UNISYS CORP | COM NEW | – | 909214·30·6 | 481 | 0.02% | 34,460 | Sh. | 13.96 | Defined | #1 | Sole | – | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 396 | 0.02% | 9,380 | Sh. | 42.22 | Defined | #1 | Sole | – | – |
| UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 410 | 0.02% | 5,802 | Sh. | 70.67 | Defined | #1 | Sole | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 134 | 0.01% | 69,315 | Sh. | 1.93 | Defined | #1 | Sole | – | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 672 | 0.03% | 15,547 | Sh. | 43.22 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 2,421 | 0.09% | 22,564 | Sh. | 107.29 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,471 | 0.09% | 19,761 | Sh. | 125.04 | Defined | #1 | Sole | – | – |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | – | 912318·20·1 | 1,068 | 0.04% | 141,074 | Sh. | 7.57 | Defined | #1 | Sole | – | – |
| UNITED STATES OIL FUND LP | UNITS | – | 91232N·10·8 | 1,580 | 0.06% | 148,526 | Sh. | 10.64 | Defined | #1 | Sole | – | – |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | – | 91288X·10·9 | 131 | 0.01% | 12,385 | Sh. | 10.58 | Defined | #1 | Sole | – | – |
| UNITED STS COMMODITY IDX FDT | CM REP COPP FD | – | 911718·10·4 | 416 | 0.02% | 24,014 | Sh. | 17.32 | Defined | #1 | Sole | – | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 2,098 | 0.08% | 18,701 | Sh. | 112.19 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 836 | 0.03% | 6,174 | Sh. | 135.41 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,077 | 0.08% | 12,662 | Sh. | 164.03 | Defined | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 1,437 | 0.06% | 16,688 | Sh. | 86.11 | Defined | #1 | Sole | – | – |
| UNIVERSAL FST PRODS INC | COM | – | 913543·10·4 | 321 | 0.01% | 3,260 | Sh. | 98.47 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 2,327 | 0.09% | 18,699 | Sh. | 124.45 | Defined | #1 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 997 | 0.04% | 21,265 | Sh. | 46.88 | Defined | #1 | Sole | – | – |
| UR ENERGY INC | COM | – | 91688R·10·8 | 204 | 0.01% | 309,005 | Sh. | 0.66 | Defined | #1 | Sole | – | – |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 165 | 0.01% | 116,422 | Sh. | 1.42 | Defined | #1 | Sole | – | – |
| URANIUM RES INC | COM | – | 916901·70·5 | 69 | 0.00% | 36,917 | Sh. | 1.87 | Defined | #1 | Sole | – | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 360 | 0.01% | 15,140 | Sh. | 23.78 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 9,260 | 0.36% | 179,814 | Sh. | 51.50 | Defined | #1 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 248 | 0.01% | 4,303 | Sh. | 57.63 | Defined | #1 | Sole | – | – |
| USCF ETF TR | RESTAURNT LDRS | – | 90290T·20·5 | 570 | 0.02% | 32,416 | Sh. | 17.58 | Defined | #1 | Sole | – | – |
| USCF ETF TR | STK SPLT IDX FD | – | 90290T·10·6 | 279 | 0.01% | 16,745 | Sh. | 16.66 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 1,283 | 0.05% | 23,338 | Sh. | 54.97 | Defined | #1 | Sole | – | – |
| VAALCO ENERGY INC | COM NEW | – | 91851C·20·1 | 33 | 0.00% | 35,491 | Sh. | 0.93 | Defined | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 564 | 0.02% | 2,939 | Sh. | 191.90 | Defined | #1 | Sole | – | – |
| VALE S A | ADR | – | 91912E·10·5 | 2,631 | 0.10% | 276,923 | Sh. | 9.50 | Defined | #1 | Sole | – | – |
| VALE S A | ADR REPSTG PFD | – | 91912E·20·4 | 724 | 0.03% | 80,587 | Sh. | 8.98 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 1,540 | 0.06% | 23,235 | Sh. | 66.28 | Defined | #1 | Sole | – | – |
| VALHI INC NEW | COM | – | 918905·10·0 | 87 | 0.00% | 26,468 | Sh. | 3.29 | Defined | #1 | Sole | – | – |
| VALIDUS HOLDINGS LTD | COM SHS | – | G9319H·10·2 | 265 | 0.01% | 4,699 | Sh. | 56.39 | Defined | #1 | Sole | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 1,365 | 0.05% | 115,698 | Sh. | 11.80 | Defined | #1 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 555 | 0.02% | 3,569 | Sh. | 155.51 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | – | 92189F·70·0 | 250 | 0.01% | 4,683 | Sh. | 53.38 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | AMT FREE INT ETF | – | 92189F·54·4 | 1,439 | 0.06% | 61,407 | Sh. | 23.43 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | AMT FREE LONG MU | – | 92189F·53·6 | 963 | 0.04% | 49,243 | Sh. | 19.56 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | BIOTECH ETF | – | 92189F·72·6 | 267 | 0.01% | 2,242 | Sh. | 119.09 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | BRAZIL SMALL CP | – | 92189F·82·5 | 421 | 0.02% | 21,294 | Sh. | 19.77 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | CEF MUN INCOME E | – | 92189F·46·0 | 674 | 0.03% | 25,663 | Sh. | 26.26 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | COAL ETF | – | 92189F·80·9 | 153 | 0.01% | 11,066 | Sh. | 13.83 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | EGYPT INDX ETF | – | 92189F·77·5 | 495 | 0.02% | 17,457 | Sh. | 28.36 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 9,262 | 0.36% | 406,059 | Sh. | 22.81 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | INDIA SMALL CAP | – | 92189F·76·7 | 366 | 0.01% | 6,902 | Sh. | 53.03 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | INTL HIGH YIELD | – | 92189F·44·5 | 553 | 0.02% | 22,501 | Sh. | 24.58 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | – | 92189F·49·4 | 1,029 | 0.04% | 55,575 | Sh. | 18.52 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | – | 92189F·79·1 | 696 | 0.03% | 19,334 | Sh. | 36.00 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | MORNINGSTAR INTL | – | 92189F·59·3 | 499 | 0.02% | 15,928 | Sh. | 31.33 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | – | 92189F·42·9 | 241 | 0.01% | 11,993 | Sh. | 20.10 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | RETAIL ETF | – | 92189F·68·4 | 367 | 0.01% | 4,639 | Sh. | 79.11 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | RUSSIA ETF | – | 92189F·40·3 | 954 | 0.04% | 46,154 | Sh. | 20.67 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | RUSSIA SMALL CAP | – | 92189F·73·4 | 255 | 0.01% | 6,278 | Sh. | 40.62 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | SHORT HIGH YIELD | – | 92189F·38·7 | 1,268 | 0.05% | 52,802 | Sh. | 24.01 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | TREAS HEDGED HIG | – | 92189F·39·5 | 401 | 0.02% | 16,823 | Sh. | 23.84 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | UNCVTL OIL GAS | – | 92189F·66·8 | 675 | 0.03% | 41,091 | Sh. | 16.43 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | VIETNAM ETF | – | 92189F·81·7 | 213 | 0.01% | 15,183 | Sh. | 14.03 | Defined | #1 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | – | 921932·84·4 | 489 | 0.02% | 4,331 | Sh. | 112.91 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FD INC | INTERMED TERM | – | 921937·81·9 | 1,750 | 0.07% | 20,929 | Sh. | 83.62 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | – | 921937·79·3 | 3,066 | 0.12% | 34,052 | Sh. | 90.04 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | – | 921937·82·7 | 818 | 0.03% | 10,262 | Sh. | 79.71 | Defined | #1 | Sole | – | – |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | – | 92203J·40·7 | 1,404 | 0.05% | 25,944 | Sh. | 54.12 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 376 | 0.01% | 3,692 | Sh. | 101.84 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 899 | 0.03% | 6,458 | Sh. | 139.21 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | REIT ETF | – | 922908·55·3 | 2,591 | 0.10% | 31,372 | Sh. | 82.59 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 524 | 0.02% | 2,422 | Sh. | 216.35 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 264 | 0.01% | 1,983 | Sh. | 133.13 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,446 | 0.06% | 36,393 | Sh. | 39.73 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 464 | 0.02% | 9,007 | Sh. | 51.52 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 780 | 0.03% | 7,598 | Sh. | 102.66 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | – | 922042·67·6 | 443 | 0.02% | 8,315 | Sh. | 53.28 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 780 | 0.03% | 11,952 | Sh. | 65.26 | Defined | #1 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 958 | 0.04% | 19,356 | Sh. | 49.49 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 643 | 0.02% | 7,440 | Sh. | 86.42 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM GOV | – | 92206C·70·6 | 1,077 | 0.04% | 16,743 | Sh. | 64.33 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | – | 92206C·77·1 | 544 | 0.02% | 10,353 | Sh. | 52.55 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | – | 92206C·10·2 | 684 | 0.03% | 11,250 | Sh. | 60.80 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 717 | 0.03% | 6,146 | Sh. | 116.66 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | – | 92206C·73·0 | 328 | 0.01% | 3,023 | Sh. | 108.50 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | – | 92206C·64·9 | 623 | 0.02% | 6,069 | Sh. | 102.65 | Defined | #1 | Sole | – | – |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | – | 921908·84·4 | 282 | 0.01% | 3,140 | Sh. | 89.81 | Defined | #1 | Sole | – | – |
| VANGUARD STAR FD | VG TL INTL STK F | – | 921909·76·8 | 749 | 0.03% | 15,080 | Sh. | 49.67 | Defined | #1 | Sole | – | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 1,115 | 0.04% | 28,359 | Sh. | 39.32 | Defined | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | – | 921946·88·5 | 1,420 | 0.05% | 17,831 | Sh. | 79.64 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FD | EXTENDED DUR | – | 921910·70·9 | 286 | 0.01% | 2,570 | Sh. | 111.28 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 1,001 | 0.04% | 7,226 | Sh. | 138.53 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 223 | 0.01% | 1,802 | Sh. | 123.75 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 876 | 0.03% | 7,368 | Sh. | 118.89 | Defined | #1 | Sole | – | – |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 925 | 0.04% | 10,145 | Sh. | 91.18 | Defined | #1 | Sole | – | – |
| VASCULAR BIOGENICS LTD | COM | – | M96883·10·9 | 248 | 0.01% | 45,106 | Sh. | 5.50 | Defined | #1 | Sole | – | – |
| VBI VACCINES INC | COM NEW | – | 91822J·10·3 | 512 | 0.02% | 93,202 | Sh. | 5.49 | Defined | #1 | Sole | – | – |
| VCA INC | COM | – | 918194·10·1 | 1,196 | 0.05% | 13,067 | Sh. | 91.53 | Defined | #1 | Sole | – | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 356 | 0.01% | 17,097 | Sh. | 20.82 | Defined | #1 | Sole | – | – |
| VEECO INSTRS INC DEL | COM | – | 922417·10·0 | 332 | 0.01% | 11,106 | Sh. | 29.89 | Defined | #1 | Sole | – | – |
| VEON LTD | A | – | 91822M·10·6 | 248 | 0.01% | 60,666 | Sh. | 4.09 | Defined | #1 | Sole | – | – |
| VERA BRADLEY INC | COM | – | 92335C·10·6 | 138 | 0.01% | 14,819 | Sh. | 9.31 | Defined | #1 | Sole | – | – |
| VERASTEM INC | COM | – | 92337C·10·4 | 32 | 0.00% | 15,479 | Sh. | 2.07 | Defined | #1 | Sole | – | – |
| VEREIT INC | COM | – | 92339V·10·0 | 828 | 0.03% | 97,501 | Sh. | 8.49 | Defined | #1 | Sole | – | – |
| VERICEL CORP | COM | – | 92346J·10·8 | 128 | 0.00% | 45,804 | Sh. | 2.79 | Defined | #1 | Sole | – | – |
| VERIFONE SYS INC | COM | – | 92342Y·10·9 | 783 | 0.03% | 41,799 | Sh. | 18.73 | Defined | #1 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 386 | 0.01% | 8,892 | Sh. | 43.41 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,296 | 0.05% | 14,875 | Sh. | 87.13 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 11,310 | 0.43% | 232,006 | Sh. | 48.75 | Defined | #1 | Sole | – | – |
| VERSO CORP | CL A | – | 92531L·20·7 | 170 | 0.01% | 28,360 | Sh. | 5.99 | Defined | #1 | Sole | – | – |
| VERSUM MATLS INC | COM | – | 92532W·10·3 | 278 | 0.01% | 9,080 | Sh. | 30.62 | Defined | #1 | Sole | – | – |
| VERTEX ENERGY INC | COM | – | 92534K·10·7 | 25 | 0.00% | 22,091 | Sh. | 1.13 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 320 | 0.01% | 2,929 | Sh. | 109.25 | Defined | #1 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 500 | 0.02% | 10,730 | Sh. | 46.60 | Defined | #1 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 802 | 0.03% | 74,792 | Sh. | 10.72 | Defined | #1 | Sole | – | – |
| VICAL INC | COM NEW | – | 925602·20·3 | 90 | 0.00% | 40,306 | Sh. | 2.23 | Defined | #1 | Sole | – | – |
| VICTORY PORTFOLIOS II | SHS INTL VOLA | – | 92647N·84·0 | 201 | 0.01% | 5,700 | Sh. | 35.26 | Defined | #1 | Sole | – | – |
| VIEWRAY INC | COM | – | 92672L·10·7 | 312 | 0.01% | 36,667 | Sh. | 8.51 | Defined | #1 | Sole | – | – |
| VINCE HLDG CORP | COM | – | 92719W·10·8 | 45 | 0.00% | 28,851 | Sh. | 1.56 | Defined | #1 | Sole | – | – |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | 194 | 0.01% | 10,803 | Sh. | 17.96 | Defined | #1 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADR | – | 92763W·10·3 | 339 | 0.01% | 25,413 | Sh. | 13.34 | Defined | #1 | Sole | – | – |
| VIRNETX HLDG CORP | COM | – | 92823T·10·8 | 121 | 0.00% | 52,530 | Sh. | 2.30 | Defined | #1 | Sole | – | – |
| VIRTUS ETF TR II | VIRTUS DYNMC ETF | – | 92790A·20·7 | 1,463 | 0.06% | 58,467 | Sh. | 25.02 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,295 | 0.13% | 37,078 | Sh. | 88.87 | Defined | #1 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 531 | 0.02% | 32,254 | Sh. | 16.46 | Defined | #1 | Sole | – | – |
| VISTA GOLD CORP | COM NEW | – | 927926·30·3 | 52 | 0.00% | 50,920 | Sh. | 1.02 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 382 | 0.01% | 18,562 | Sh. | 20.58 | Defined | #1 | Sole | – | – |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 209 | 0.01% | 2,138 | Sh. | 97.75 | Defined | #1 | Sole | – | – |
| VITAL THERAPIES INC | COM | – | 92847R·10·4 | 72 | 0.00% | 17,968 | Sh. | 4.01 | Defined | #1 | Sole | – | – |
| VIVINT SOLAR INC | COM | – | 92854Q·10·6 | 81 | 0.00% | 29,053 | Sh. | 2.79 | Defined | #1 | Sole | – | – |
| VIVUS INC | COM | – | 928551·10·0 | 131 | 0.01% | 117,169 | Sh. | 1.12 | Defined | #1 | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 465 | 0.02% | 17,602 | Sh. | 26.42 | Defined | #1 | Sole | – | – |
| VOLT INFORMATION SCIENCES IN | COM | – | 928703·10·7 | 101 | 0.00% | 14,615 | Sh. | 6.91 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 1,718 | 0.07% | 17,126 | Sh. | 100.32 | Defined | #1 | Sole | – | – |
| VOYA FINL INC | COM | – | 929089·10·0 | 1,122 | 0.04% | 29,563 | Sh. | 37.95 | Defined | #1 | Sole | – | – |
| VSE CORP | COM | – | 918284·10·0 | 238 | 0.01% | 5,825 | Sh. | 40.86 | Defined | #1 | Sole | – | – |
| VTTI ENERGY PARTNERS LP | COM UNIT RP LT | – | Y9384M·10·1 | 227 | 0.01% | 11,953 | Sh. | 18.99 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 999 | 0.04% | 8,290 | Sh. | 120.51 | Defined | #1 | Sole | – | – |
| VUZIX CORP | COM NEW | – | 92921W·30·0 | 243 | 0.01% | 39,160 | Sh. | 6.21 | Defined | #1 | Sole | – | – |
| W & T OFFSHORE INC | COM | – | 92922P·10·6 | 318 | 0.01% | 114,829 | Sh. | 2.77 | Defined | #1 | Sole | – | – |
| WABASH NATL CORP | COM | – | 929566·10·7 | 490 | 0.02% | 23,664 | Sh. | 20.71 | Defined | #1 | Sole | – | – |
| WABCO HLDGS INC | COM | – | 92927K·10·2 | 1,077 | 0.04% | 9,175 | Sh. | 117.38 | Defined | #1 | Sole | – | – |
| WABTEC CORP | COM | – | 929740·10·8 | 727 | 0.03% | 9,322 | Sh. | 77.99 | Defined | #1 | Sole | – | – |
| WADDELL & REED FINL INC | CL A | – | 930059·10·0 | 1,097 | 0.04% | 64,538 | Sh. | 17.00 | Defined | #1 | Sole | – | – |
| WAGEWORKS INC | COM | – | 930427·10·9 | 286 | 0.01% | 3,949 | Sh. | 72.42 | Defined | #1 | Sole | – | – |
| WAL-MART STORES INC | COM | – | 931142·10·3 | 1,061 | 0.04% | 14,713 | Sh. | 72.11 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 3,253 | 0.12% | 39,169 | Sh. | 83.05 | Defined | #1 | Sole | – | – |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 354 | 0.01% | 8,494 | Sh. | 41.68 | Defined | #1 | Sole | – | – |
| WALTER INVT MGMT CORP | COM | – | 93317W·10·2 | 35 | 0.00% | 32,800 | Sh. | 1.07 | Defined | #1 | Sole | – | – |
| WASHINGTON FED INC | COM | – | 938824·10·9 | 317 | 0.01% | 9,588 | Sh. | 33.06 | Defined | #1 | Sole | – | – |
| WASHINGTON PRIME GROUP NEW | COM | – | 93964W·10·8 | 146 | 0.01% | 16,816 | Sh. | 8.68 | Defined | #1 | Sole | – | – |
| WASHINGTON TR BANCORP | COM | – | 940610·10·8 | 226 | 0.01% | 4,587 | Sh. | 49.27 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 313 | 0.01% | 3,543 | Sh. | 88.34 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,228 | 0.09% | 30,558 | Sh. | 72.91 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 370 | 0.01% | 2,369 | Sh. | 156.18 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 1,344 | 0.05% | 9,384 | Sh. | 143.22 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 538 | 0.02% | 8,630 | Sh. | 62.34 | Defined | #1 | Sole | – | – |
| WD-40 CO | COM | – | 929236·10·7 | 219 | 0.01% | 2,009 | Sh. | 109.01 | Defined | #1 | Sole | – | – |
| WEATHERFORD INTL PLC | ORD SHS | – | G48833·10·0 | 910 | 0.03% | 136,795 | Sh. | 6.65 | Defined | #1 | Sole | – | – |
| WEBMD HEALTH CORP | COM | – | 94770V·10·2 | 443 | 0.02% | 8,405 | Sh. | 52.71 | Defined | #1 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 788 | 0.03% | 15,751 | Sh. | 50.03 | Defined | #1 | Sole | – | – |
| WEIGHT WATCHERS INTL INC NEW | COM | – | 948626·10·6 | 819 | 0.03% | 52,616 | Sh. | 15.57 | Defined | #1 | Sole | – | – |
| WELLCARE HEALTH PLANS INC | COM | – | 94946T·10·6 | 1,034 | 0.04% | 7,375 | Sh. | 140.20 | Defined | #1 | Sole | – | – |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 6,197 | 0.24% | 111,334 | Sh. | 55.66 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 216 | 0.01% | 3,049 | Sh. | 70.84 | Defined | #1 | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 565 | 0.02% | 41,546 | Sh. | 13.60 | Defined | #1 | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 645 | 0.02% | 24,600 | Sh. | 26.22 | Defined | #1 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 243 | 0.01% | 3,498 | Sh. | 69.47 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 367 | 0.01% | 4,493 | Sh. | 81.68 | Defined | #1 | Sole | – | – |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 201 | 0.01% | 3,606 | Sh. | 55.74 | Defined | #1 | Sole | – | – |
| WESTELL TECHNOLOGIES INC | CL A | – | 957541·10·5 | 14 | 0.00% | 20,384 | Sh. | 0.69 | Defined | #1 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 438 | 0.02% | 8,922 | Sh. | 49.09 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 2,159 | 0.08% | 26,160 | Sh. | 82.53 | Defined | #1 | Sole | – | – |
| WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | – | 95825R·10·3 | 397 | 0.02% | 8,606 | Sh. | 46.13 | Defined | #1 | Sole | – | – |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | – | 958254·10·4 | 528 | 0.02% | 8,742 | Sh. | 60.40 | Defined | #1 | Sole | – | – |
| WESTERN NEW ENG BANCORP INC | COM | – | 958892·10·1 | 110 | 0.00% | 10,467 | Sh. | 10.51 | Defined | #1 | Sole | – | – |
| WESTERN REFNG INC | COM | – | 959319·10·4 | 470 | 0.02% | 13,391 | Sh. | 35.10 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 544 | 0.02% | 26,745 | Sh. | 20.34 | Defined | #1 | Sole | – | – |
| WESTLAKE CHEM CORP | COM | – | 960413·10·2 | 604 | 0.02% | 9,146 | Sh. | 66.04 | Defined | #1 | Sole | – | – |
| WESTPORT FUEL SYSTEMS INC | COM NEW | – | 960908·30·9 | 122 | 0.00% | 127,134 | Sh. | 0.96 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 507 | 0.02% | 9,745 | Sh. | 52.03 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 378 | 0.01% | 3,652 | Sh. | 103.50 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 445 | 0.02% | 13,091 | Sh. | 33.99 | Defined | #1 | Sole | – | – |
| WGL HLDGS INC | COM | – | 92924F·10·6 | 250 | 0.01% | 3,027 | Sh. | 82.59 | Defined | #1 | Sole | – | – |
| WHEELER REAL ESTATE INVT TR | W EXP 04/29/201 | – | 963025·11·9 | 2 | 0.00% | 59,349 | Sh. | ≈0.03 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,312 | 0.05% | 7,660 | Sh. | 171.28 | Defined | #1 | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 1,660 | 0.06% | 1,887 | Sh. | 879.70 | Defined | #1 | Sole | – | – |
| WHITEWAVE FOODS CO | COM | – | 966244·10·5 | 605 | 0.02% | 10,775 | Sh. | 56.15 | Defined | #1 | Sole | – | – |
| WHITING PETE CORP NEW | COM | – | 966387·10·2 | 618 | 0.02% | 65,301 | Sh. | 9.46 | Defined | #1 | Sole | – | – |
| WHOLE FOODS MKT INC | COM | – | 966837·10·6 | 1,159 | 0.04% | 38,996 | Sh. | 29.72 | Defined | #1 | Sole | – | – |
| WI-LAN INC | COM | – | 928972·10·8 | 127 | 0.00% | 69,368 | Sh. | 1.83 | Defined | #1 | Sole | – | – |
| WIDEPOINT CORP | COM | – | 967590·10·0 | 13 | 0.00% | 29,168 | Sh. | 0.45 | Defined | #1 | Sole | – | – |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 567 | 0.02% | 10,544 | Sh. | 53.77 | Defined | #1 | Sole | – | – |
| WILLDAN GROUP INC | COM | – | 96924N·10·0 | 846 | 0.03% | 26,214 | Sh. | 32.27 | Defined | #1 | Sole | – | – |
| WILLIAMS CLAYTON ENERGY INC | COM | – | 969490·10·1 | 746 | 0.03% | 5,649 | Sh. | 132.06 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC DEL | COM | – | 969457·10·0 | 2,579 | 0.10% | 87,158 | Sh. | 29.59 | Defined | #1 | Sole | – | – |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | – | 96949L·10·5 | 731 | 0.03% | 17,896 | Sh. | 40.85 | Defined | #1 | Sole | – | – |
| WINDSTREAM HLDGS INC | COM NEW | – | 97382A·20·0 | 140 | 0.01% | 25,599 | Sh. | 5.47 | Defined | #1 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 389 | 0.01% | 13,312 | Sh. | 29.22 | Defined | #1 | Sole | – | – |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 323 | 0.01% | 4,678 | Sh. | 69.05 | Defined | #1 | Sole | – | – |
| WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | – | 97718W·10·8 | 448 | 0.02% | 23,306 | Sh. | 19.22 | Defined | #1 | Sole | – | – |
| WISDOMTREE INVTS INC | COM | – | 97717P·10·4 | 96 | 0.00% | 10,620 | Sh. | 9.04 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | ASIA PAC EXJP FD | – | 97717W·82·8 | 273 | 0.01% | 4,268 | Sh. | 63.96 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | BARCLYS YLD AGGR | – | 97717X·51·1 | 542 | 0.02% | 10,878 | Sh. | 49.83 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | BRCLYS NEGTV DUR | – | 97717W·36·4 | 263 | 0.01% | 5,997 | Sh. | 43.86 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | CURRNCY INT EQ | – | 97717X·26·3 | 883 | 0.03% | 31,798 | Sh. | 27.77 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | DIV EX-FINL FD | – | 97717W·40·6 | 718 | 0.03% | 8,702 | Sh. | 82.51 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 959 | 0.04% | 23,472 | Sh. | 40.86 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EMERG CUR STR FD | – | 97717W·13·3 | 515 | 0.02% | 28,081 | Sh. | 18.34 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EMG MKTS SMCAP | – | 97717W·28·1 | 1,723 | 0.07% | 38,392 | Sh. | 44.88 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EUR HDG SMLCAP | – | 97717X·55·2 | 553 | 0.02% | 19,541 | Sh. | 28.30 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 1,147 | 0.04% | 18,262 | Sh. | 62.81 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | FUTRE STRAT FD | – | 97717W·12·5 | 449 | 0.02% | 11,283 | Sh. | 39.79 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | GLB US QTLY DIV | – | 97717W·84·4 | 846 | 0.03% | 16,867 | Sh. | 50.16 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | HIGH DIV FD | – | 97717W·20·8 | 2,311 | 0.09% | 33,752 | Sh. | 68.47 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | INDIA ERNGS FD | – | 97717W·42·2 | 1,486 | 0.06% | 61,583 | Sh. | 24.13 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | INTL MIDCAP DV | – | 97717W·77·8 | 618 | 0.02% | 10,262 | Sh. | 60.22 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | INTL SMCAP DIV | – | 97717W·76·0 | 325 | 0.01% | 4,963 | Sh. | 65.48 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | JAP HDG QTLY DIV | – | 97717X·58·6 | 310 | 0.01% | 12,521 | Sh. | 24.76 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 562 | 0.02% | 11,094 | Sh. | 50.66 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | JP SMALLCP DIV | – | 97717W·83·6 | 234 | 0.01% | 3,503 | Sh. | 66.80 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | LARGECAP DIVID | – | 97717W·30·7 | 361 | 0.01% | 4,359 | Sh. | 82.82 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | LRGECP VALUE FD | – | 97717W·54·7 | 483 | 0.02% | 6,875 | Sh. | 70.25 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | MDCP EARN FUND | – | 97717W·57·0 | 294 | 0.01% | 8,348 | Sh. | 35.22 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | SMALLCAP DIVID | – | 97717W·60·4 | 538 | 0.02% | 6,668 | Sh. | 80.68 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | TOTAL DIVID FD | – | 97717W·10·9 | 306 | 0.01% | 3,649 | Sh. | 83.86 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | US EXPORT MLTNTL | – | 97717X·45·3 | 944 | 0.04% | 33,593 | Sh. | 28.10 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | WSDM EMKTBD FD | – | 97717X·78·4 | 2,676 | 0.10% | 37,414 | Sh. | 71.52 | Defined | #1 | Sole | – | – |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 1,925 | 0.07% | 77,112 | Sh. | 24.96 | Defined | #1 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 653 | 0.03% | 9,612 | Sh. | 67.94 | Defined | #1 | Sole | – | – |
| WORLD CURRENCY GOLD TR | A | – | 98146B·10·4 | 11,330 | 0.44% | 91,088 | Sh. | 124.39 | Defined | #1 | Sole | – | – |
| WORLD FUEL SVCS CORP | COM | – | 981475·10·6 | 249 | 0.01% | 6,871 | Sh. | 36.24 | Defined | #1 | Sole | – | – |
| WORTHINGTON INDS INC | COM | – | 981811·10·2 | 203 | 0.01% | 4,504 | Sh. | 45.07 | Defined | #1 | Sole | – | – |
| WPCS INTL INC | COM PAR $.0001 N | – | 92931L·40·1 | 31 | 0.00% | 22,139 | Sh. | 1.40 | Defined | #1 | Sole | – | – |
| WPX ENERGY INC | COM | – | 98212B·10·3 | 383 | 0.01% | 28,601 | Sh. | 13.39 | Defined | #1 | Sole | – | – |
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | – | N96617·11·8 | 299 | 0.01% | 9,609 | Sh. | 31.12 | Defined | #1 | Sole | – | – |
| WYNDHAM WORLDWIDE CORP | COM | – | 98310W·10·8 | 3,535 | 0.14% | 41,944 | Sh. | 84.28 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 1,315 | 0.05% | 11,478 | Sh. | 114.57 | Defined | #1 | Sole | – | – |
| XBIOTECH INC | COM | – | 98400H·10·2 | 186 | 0.01% | 11,298 | Sh. | 16.46 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 317 | 0.01% | 7,141 | Sh. | 44.39 | Defined | #1 | Sole | – | – |
| XCERRA CORP | COM | – | 98400J·10·8 | 143 | 0.01% | 16,032 | Sh. | 8.92 | Defined | #1 | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 122 | 0.00% | 30,407 | Sh. | 4.01 | Defined | #1 | Sole | – | – |
| XEROX CORP | COM | – | 984121·10·3 | 1,118 | 0.04% | 152,349 | Sh. | 7.34 | Defined | #1 | Sole | – | – |
| XG TECHNOLOGY INC | COM PAR | – | 98372A·70·5 | 176 | 0.01% | 108,927 | Sh. | 1.62 | Defined | #1 | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | 1,137 | 0.04% | 19,639 | Sh. | 57.90 | Defined | #1 | Sole | – | – |
| XL GROUP LTD | COM | – | G98294·10·4 | 1,094 | 0.04% | 27,451 | Sh. | 39.85 | Defined | #1 | Sole | – | – |
| XPERI CORP | A | – | 98421B·10·0 | 860 | 0.03% | 25,322 | Sh. | 33.96 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 663 | 0.03% | 13,849 | Sh. | 47.87 | Defined | #1 | Sole | – | – |
| XTANT MED HLDGS INC | COM | – | 98420P·10·0 | 126 | 0.00% | 202,349 | Sh. | 0.62 | Defined | #1 | Sole | – | – |
| YAHOO INC | COM | – | 984332·10·6 | 2,408 | 0.09% | 51,881 | Sh. | 46.41 | Defined | #1 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 171 | 0.01% | 61,923 | Sh. | 2.76 | Defined | #1 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 752 | 0.03% | 34,313 | Sh. | 21.92 | Defined | #1 | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 631 | 0.02% | 19,252 | Sh. | 32.78 | Defined | #1 | Sole | – | – |
| YINGLI GREEN ENERGY HLDG CO | ADR NEW | – | 98584B·20·2 | 97 | 0.00% | 44,814 | Sh. | 2.16 | Defined | #1 | Sole | – | – |
| YIRENDAI LTD | SPONSORED ADR | – | 98585L·10·0 | 998 | 0.04% | 39,796 | Sh. | 25.08 | Defined | #1 | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 842 | 0.03% | 34,663 | Sh. | 24.29 | Defined | #1 | Sole | – | – |
| YRC WORLDWIDE INC | COM PAR $.01 | – | 984249·60·7 | 331 | 0.01% | 30,064 | Sh. | 11.01 | Defined | #1 | Sole | – | – |
| YULONG ECO MATLS LTD | ORD SHS NEW | – | G98847·11·7 | 13 | 0.00% | 15,083 | Sh. | 0.86 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 5,066 | 0.19% | 79,287 | Sh. | 63.89 | Defined | #1 | Sole | – | – |
| YUME INC | COM | – | 98872B·10·4 | 59 | 0.00% | 14,356 | Sh. | 4.11 | Defined | #1 | Sole | – | – |
| YY INC | ADS REPCOM CLA | – | 98426T·10·6 | 259 | 0.01% | 5,616 | Sh. | 46.12 | Defined | #1 | Sole | – | – |
| ZAFGEN INC | COM | – | 98885E·10·3 | 62 | 0.00% | 13,371 | Sh. | 4.64 | Defined | #1 | Sole | – | – |
| ZAIS GROUP HLDGS INC | COM | – | 98887G·10·6 | 33 | 0.00% | 12,388 | Sh. | 2.66 | Defined | #1 | Sole | – | – |
| ZAYO GROUP HLDGS INC | COM | – | 98919V·10·5 | 409 | 0.02% | 12,430 | Sh. | 32.90 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP | CL A | – | 989207·10·5 | 868 | 0.03% | 9,514 | Sh. | 91.23 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HLDGS INC | COM | – | 98956P·10·2 | 216 | 0.01% | 1,770 | Sh. | 122.03 | Defined | #1 | Sole | – | – |
| ZION OIL & GAS INC | COM | – | 989696·10·9 | 42 | 0.00% | 34,988 | Sh. | 1.20 | Defined | #1 | Sole | – | – |
| ZIONS BANCORPORATION | COM | – | 989701·10·7 | 1,222 | 0.05% | 29,088 | Sh. | 42.01 | Defined | #1 | Sole | – | – |
| ZIOPHARM ONCOLOGY INC | COM | – | 98973P·10·1 | 499 | 0.02% | 78,667 | Sh. | 6.34 | Defined | #1 | Sole | – | – |
| ZIX CORP | COM | – | 98974P·10·0 | 129 | 0.00% | 26,816 | Sh. | 4.81 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 3,232 | 0.12% | 60,551 | Sh. | 53.38 | Defined | #1 | Sole | – | – |
| ZUMIEZ INC | COM | – | 989817·10·1 | 357 | 0.01% | 19,524 | Sh. | 18.29 | Defined | #1 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 726 | 0.03% | 254,637 | Sh. | 2.85 | Defined | #1 | Sole | – | – |
| — 2,425 Issuers — | — 3,068 Issues — | — 3,068 Holdings: $2,603,570,200ª — | — 2 Managersº — |
____________
ª The market values of 20 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-15067 | | KCG Americas LLC | 2,425 | 3,068 | 3,068 | 2,603,570 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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